| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
86.8
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 02/06/26 | 1 | $0.87 | 0.29% | -5.83% | 100.46% | 105.85% | 89.6% | -0.103 | -1.513 | 66.63 | 44.4% | |
|
83.2
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $297.50 | 02/06/26 | 1 | $0.69 | 0.23% | -6.56% | 104.32% | 84.04% | 91.5% | -0.085 | -1.362 | 66.63 | 44.4% | |
|
82.4
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $302.50 | 02/06/26 | 1 | $1.10 | 0.36% | -5.12% | 98.97% | 132.73% | 86.9% | -0.131 | -1.764 | 66.63 | 44.4% | |
|
81.0
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $350.00 | 02/06/26 | 1 | $1.31 | 0.37% | -8.60% | 137.10% | 136.09% | 90.3% | -0.097 | -2.363 | 36.29 | -2.6% | |
|
80.4
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $312.50 | 02/06/26 | 1 | $0.90 | 0.29% | -3.15% | 66.25% | 104.54% | 84.8% | -0.152 | -1.315 | 29.75 | 10.4% | |
|
80.3
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $185.00 | 02/06/26 | 1 | $0.73 | 0.39% | -4.79% | 101.22% | 144.03% | 86.6% | -0.134 | -1.120 | 74.48 | 48.8% | |
|
79.8
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $347.50 | 02/06/26 | 1 | $1.09 | 0.32% | -9.20% | 138.68% | 115.01% | 91.6% | -0.084 | -2.134 | 36.29 | -2.6% | |
|
79.4
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $660.00 | 02/06/26 | 1 | $1.98 | 0.30% | -2.60% | 58.49% | 109.78% | 82.8% | -0.172 | -2.644 | 28.77 | 27.3% | |
|
79.3
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $345.00 | 02/06/26 | 1 | $0.91 | 0.26% | -9.81% | 139.91% | 96.28% | 92.9% | -0.071 | -1.902 | 36.29 | -2.6% | |
|
78.8
Return
+30.0
Ann. Ret 172.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $305.00 | 02/06/26 | 1 | $1.45 | 0.47% | -4.44% | 97.07% | 172.93% | 83.6% | -0.164 | -2.006 | 66.63 | 44.4% | |
|
78.5
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $295.00 | 02/06/26 | 1 | $0.52 | 0.18% | -7.30% | 104.57% | 64.96% | 93.6% | -0.064 | -1.097 | 66.63 | 44.4% | |
|
78.3
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $655.00 | 02/06/26 | 1 | $1.35 | 0.21% | -3.25% | 60.61% | 75.23% | 87.5% | -0.125 | -2.205 | 28.77 | 27.3% | |
|
78.1
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $352.50 | 02/06/26 | 1 | $1.53 | 0.43% | -8.00% | 135.28% | 158.43% | 88.7% | -0.113 | -2.591 | 36.29 | -2.6% | |
|
78.0
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $657.50 | 02/06/26 | 1 | $1.64 | 0.25% | -2.92% | 59.62% | 91.04% | 85.3% | -0.147 | -2.430 | 28.77 | 27.3% | |
|
77.8
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $662.50 | 02/06/26 | 1 | $2.41 | 0.36% | -2.29% | 58.12% | 132.50% | 79.6% | -0.204 | -2.917 | 28.77 | 27.3% | |
|
77.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $310.00 | 02/06/26 | 1 | $0.60 | 0.19% | -3.84% | 67.72% | 70.65% | 89.1% | -0.109 | -1.066 | 29.75 | 10.4% | |
|
77.7
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $410.00 | 02/06/26 | 1 | $1.69 | 0.41% | 7.91% | 118.03% | 150.45% | 85.7% | 0.143 | -2.680 | 36.29 | -2.6% | |
|
77.7
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $415.00 | 02/06/26 | 1 | $1.17 | 0.28% | 9.09% | 118.91% | 102.90% | 89.5% | 0.105 | -2.175 | 36.29 | -2.6% | |
|
77.6
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $315.00 | 02/06/26 | 1 | $1.31 | 0.42% | -2.51% | 65.11% | 152.37% | 79.1% | -0.208 | -1.577 | 29.75 | 10.4% | |
|
77.3
Return
+30.0
Ann. Ret 218.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $187.50 | 02/06/26 | 1 | $1.12 | 0.60% | -3.70% | 99.66% | 218.03% | 80.7% | -0.193 | -1.398 | 74.48 | 48.8% | |
|
77.2
Return
+30.0
Ann. Ret 221.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $307.50 | 02/06/26 | 1 | $1.86 | 0.61% | -3.79% | 92.80% | 221.37% | 80.3% | -0.197 | -2.151 | 66.63 | 44.4% | |
|
77.2
Return
+30.0
Ann. Ret 187.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $355.00 | 02/06/26 | 1 | $1.82 | 0.51% | -7.42% | 133.79% | 187.64% | 86.9% | -0.131 | -2.840 | 36.29 | -2.6% | |
|
77.1
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $312.50 | 02/06/26 | 1 | $0.77 | 0.24% | -3.43% | 67.10% | 89.35% | 86.6% | -0.134 | -1.225 | 29.91 | 6.2% | |
|
76.9
Return
+30.0
Ann. Ret 254.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $360.00 | 02/06/26 | 1 | $2.50 | 0.70% | -6.29% | 130.85% | 253.98% | 82.7% | -0.173 | -3.347 | 36.29 | -2.6% | |
|
76.8
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $412.50 | 02/06/26 | 1 | $1.40 | 0.34% | 8.49% | 117.51% | 123.88% | 87.9% | 0.121 | -2.376 | 36.29 | -2.6% | |
|
76.7
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $407.50 | 02/06/26 | 1 | $2.01 | 0.49% | 7.34% | 116.19% | 180.48% | 83.7% | 0.163 | -2.872 | 36.29 | -2.6% | |
|
76.7
Return
+30.0
Ann. Ret 192.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 02/06/26 | 1 | $0.90 | 0.53% | -3.15% | 72.67% | 192.16% | 77.3% | -0.227 | -0.998 | 43.24 | 45.3% | |
|
76.5
Return
+30.0
Ann. Ret 216.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $135.00 | 02/06/26 | 1 | $0.80 | 0.59% | -4.29% | 95.69% | 216.30% | 80.9% | -0.191 | -0.958 | 26.38 | 97.0% | |
|
76.2
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $405.00 | 02/06/26 | 1 | $2.45 | 0.60% | 6.80% | 118.74% | 220.35% | 80.6% | 0.194 | -3.283 | 36.29 | -2.6% | |
|
76.1
Return
+30.0
Ann. Ret 216.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $357.50 | 02/06/26 | 1 | $2.12 | 0.59% | -6.85% | 132.85% | 216.45% | 84.9% | -0.151 | -3.119 | 36.29 | -2.6% | |
|
76.1
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $665.00 | 02/06/26 | 1 | $2.91 | 0.44% | -2.00% | 57.40% | 159.45% | 76.1% | -0.239 | -3.147 | 28.77 | 27.3% | |
|
76.0
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $267.5 | $260.00 | 02/06/26 | 1 | $0.83 | 0.32% | -3.11% | 61.48% | 116.52% | 82.1% | -0.179 | -1.127 | 13.95 | 36.3% | |
|
76.0
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $342.50 | 02/06/26 | 1 | $0.78 | 0.23% | -10.43% | 143.47% | 83.12% | 93.7% | -0.063 | -1.777 | 36.29 | -2.6% | |
|
75.8
Return
+30.0
Ann. Ret 356.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $153.38 | $145.00 | 02/06/26 | 1 | $1.42 | 0.98% | -6.39% | 141.53% | 356.19% | 79.4% | -0.206 | -1.620 | 13.26 | 118.3% | |
|
75.8
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $417.50 | 02/06/26 | 1 | $0.97 | 0.23% | 9.69% | 120.34% | 84.37% | 90.9% | 0.091 | -1.985 | 36.29 | -2.6% | |
|
75.4
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $652.50 | 02/06/26 | 1 | $1.11 | 0.17% | -3.58% | 61.51% | 62.09% | 89.5% | -0.105 | -1.978 | 28.77 | 27.3% | |
|
74.9
Return
+30.0
Ann. Ret 220.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $197.50 | 02/06/26 | 1 | $1.19 | 0.61% | -12.50% | 201.16% | 220.85% | 89.8% | -0.102 | -2.098 | 31.69 | 32.0% | |
|
74.6
Return
+30.0
Ann. Ret 191.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
SNDK | Put | $604.63 | $530.00 | 02/06/26 | 1 | $2.77 | 0.52% | -12.80% | 199.65% | 191.11% | 91.3% | -0.087 | -5.013 | – | 11.8% | |
|
74.2
Return
+30.0
Ann. Ret 192.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $667.50 | 02/06/26 | 1 | $3.53 | 0.53% | -1.72% | 56.76% | 192.75% | 72.3% | -0.277 | -3.361 | 28.77 | 27.3% | |
|
74.1
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $317.50 | 02/06/26 | 1 | $1.88 | 0.59% | -1.91% | 63.76% | 216.13% | 72.3% | -0.277 | -1.801 | 29.75 | 10.4% | |
|
74.1
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 02/13/26 | 8 | $4.85 | 1.62% | -7.09% | 67.39% | 73.76% | 76.0% | -0.240 | -0.615 | 66.63 | 44.4% | |
|
74.0
Return
+30.0
Ann. Ret 309.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $127.00 | 02/06/26 | 1 | $1.08 | 0.85% | -4.33% | 110.93% | 308.96% | 77.0% | -0.230 | -1.165 | 209.09 | 44.9% | |
|
73.9
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $315.00 | 02/06/26 | 1 | $1.12 | 0.36% | -2.77% | 65.30% | 129.78% | 81.8% | -0.182 | -1.463 | 29.91 | 6.2% | |
|
73.8
Return
+30.0
Ann. Ret 274.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $200.00 | 02/06/26 | 1 | $1.50 | 0.75% | -11.53% | 199.46% | 274.66% | 87.7% | -0.123 | -2.380 | 31.69 | 32.0% | |
|
73.8
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $125.00 | 02/13/26 | 8 | $2.77 | 2.22% | -7.15% | 75.33% | 101.29% | 71.7% | -0.283 | -0.309 | 209.09 | 44.9% | |
|
73.5
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.6%
|
CVNA | Put | $379.28 | $340.00 | 02/06/26 | 1 | $1.06 | 0.31% | -10.64% | 138.18% | 114.33% | 93.1% | -0.069 | -1.803 | 86.20 | 27.5% | |
|
73.3
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $380.00 | 02/06/26 | 1 | $1.03 | 0.27% | -4.63% | 76.98% | 98.93% | 87.3% | -0.127 | -1.661 | 361.43 | 5.4% | |
|
73.0
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $650.00 | 02/06/26 | 1 | $0.92 | 0.14% | -3.92% | 62.76% | 51.66% | 91.1% | -0.089 | -1.790 | 28.77 | 27.3% | |
|
72.7
Return
+30.0
Ann. Ret 283.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $310.00 | 02/06/26 | 1 | $2.41 | 0.78% | -3.17% | 92.81% | 283.17% | 75.4% | -0.246 | -2.445 | 66.63 | 44.4% | |
|
72.5
Return
+30.0
Ann. Ret 340.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $202.50 | 02/06/26 | 1 | $1.89 | 0.93% | -10.59% | 199.51% | 340.67% | 85.1% | -0.149 | -2.714 | 31.69 | 32.0% | |
|
72.5
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $307.50 | 02/06/26 | 1 | $0.40 | 0.13% | -4.55% | 68.90% | 47.48% | 92.5% | -0.075 | -0.827 | 29.75 | 10.4% | |
|
72.4
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.8%
|
HUT | Put | $47.19 | $43.00 | 02/20/26 | 15 | $2.13 | 4.95% | -13.39% | 120.22% | 120.53% | 73.9% | -0.261 | -0.127 | 24.35 | 49.3% | |
|
72.1
Return
+30.0
Ann. Ret 228.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $670.00 | 02/06/26 | 1 | $4.20 | 0.63% | -1.45% | 55.57% | 228.81% | 68.3% | -0.317 | -3.499 | 28.77 | 27.3% | |
|
72.0
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $382.50 | 02/06/26 | 1 | $1.35 | 0.35% | -4.08% | 75.69% | 128.82% | 84.0% | -0.160 | -1.910 | 361.43 | 5.4% | |
|
72.0
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $350.00 | 02/13/26 | 8 | $7.60 | 2.17% | -10.25% | 94.02% | 99.07% | 76.5% | -0.235 | -1.015 | 36.29 | -2.6% | |
|
72.0
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $340.00 | 02/06/26 | 1 | $0.70 | 0.20% | -11.06% | 145.13% | 74.61% | 94.6% | -0.054 | -1.586 | 36.29 | -2.6% | |
|
71.7
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
|
SNDK | Put | $604.63 | $520.00 | 02/06/26 | 1 | $2.00 | 0.38% | -14.33% | 204.52% | 140.38% | 93.4% | -0.066 | -4.153 | – | 11.8% | |
|
71.7
Return
+30.0
Ann. Ret 192.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
|
APP | Put | $380.1 | $350.00 | 02/06/26 | 1 | $1.85 | 0.53% | -8.41% | 149.97% | 192.93% | 88.4% | -0.116 | -2.939 | 44.75 | 93.3% | |
|
71.6
Return
+30.0
Ann. Ret 240.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $128.83 | $125.00 | 02/06/26 | 1 | $0.82 | 0.66% | -3.61% | 94.44% | 240.90% | 77.1% | -0.229 | -0.966 | 48.99 | 28.1% | |
|
71.3
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
|
SNDK | Put | $604.63 | $525.00 | 02/06/26 | 1 | $2.33 | 0.44% | -13.55% | 200.62% | 161.64% | 92.6% | -0.074 | -4.477 | – | 11.8% | |
|
71.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $404.46 | $390.00 | 02/06/26 | 1 | $0.49 | 0.13% | -3.70% | 53.09% | 45.86% | 90.8% | -0.092 | -0.928 | 25.32 | 48.3% | |
|
71.1
Return
+30.0
Ann. Ret 416.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $205.00 | 02/06/26 | 1 | $2.34 | 1.14% | -9.67% | 198.70% | 416.63% | 82.3% | -0.177 | -3.025 | 31.69 | 32.0% | |
|
70.7
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $317.50 | 02/06/26 | 1 | $1.62 | 0.51% | -2.15% | 64.31% | 186.81% | 75.3% | -0.247 | -1.718 | 29.91 | 6.2% | |
|
70.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 02/11/26 | 6 | $1.40 | 0.85% | -6.30% | 55.16% | 51.43% | 80.4% | -0.196 | -0.282 | 43.24 | 45.3% | |
|
70.6
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $130.00 | 02/13/26 | 8 | $2.13 | 1.64% | -8.81% | 75.51% | 74.93% | 78.2% | -0.218 | -0.288 | 26.38 | 97.0% | |
|
70.5
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $420.00 | 02/06/26 | 1 | $0.82 | 0.20% | 10.31% | 122.26% | 71.26% | 92.0% | 0.080 | -1.829 | 36.29 | -2.6% | |
|
70.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $310.00 | 02/06/26 | 1 | $0.51 | 0.16% | -4.13% | 67.98% | 60.05% | 90.7% | -0.093 | -0.960 | 29.91 | 6.2% | |
|
70.3
Return
+30.0
Ann. Ret 331.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $172.50 | 02/06/26 | 1 | $1.56 | 0.91% | -2.10% | 70.09% | 331.14% | 64.7% | -0.353 | -1.185 | 43.24 | 45.3% | |
|
70.3
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
|
CVNA | Put | $379.28 | $350.00 | 02/06/26 | 1 | $1.59 | 0.46% | -8.14% | 127.61% | 166.34% | 87.9% | -0.121 | -2.534 | 86.20 | 27.5% | |
|
70.3
Return
+30.0
Ann. Ret 308.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $400.00 | 02/06/26 | 1 | $3.38 | 0.84% | 5.73% | 117.71% | 307.97% | 74.8% | 0.252 | -3.775 | 36.29 | -2.6% | |
|
70.1
Return
+30.0
Ann. Ret 346.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $312.50 | 02/06/26 | 1 | $2.96 | 0.95% | -2.56% | 91.03% | 346.31% | 70.2% | -0.298 | -2.636 | 66.63 | 44.4% | |
|
70.1
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
JPMS&P | Put | $308.12 | $300.00 | 02/06/26 | 1 | $0.61 | 0.21% | -2.83% | 52.16% | 74.83% | 85.2% | -0.148 | -0.970 | 15.39 | 11.2% | |
|
70.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 02/13/26 | 8 | $1.98 | 1.20% | -6.64% | 55.73% | 54.75% | 77.2% | -0.228 | -0.268 | 43.24 | 45.3% | |
|
70.0
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $385.00 | 02/06/26 | 1 | $1.75 | 0.45% | -3.55% | 74.34% | 165.91% | 80.1% | -0.199 | -2.152 | 361.43 | 5.4% | |
|
70.0
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $320.00 | 02/06/26 | 1 | $2.65 | 0.83% | -1.37% | 63.04% | 302.27% | 64.1% | -0.359 | -1.987 | 29.75 | 10.4% | |
|
69.8
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $167.50 | 02/11/26 | 6 | $1.89 | 1.13% | -5.15% | 53.40% | 68.46% | 74.6% | -0.254 | -0.315 | 43.24 | 45.3% | |
|
69.8
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $404.46 | $392.50 | 02/06/26 | 1 | $0.69 | 0.18% | -3.13% | 51.16% | 64.17% | 87.2% | -0.128 | -1.129 | 25.32 | 48.3% | |
|
69.8
Return
+30.0
Ann. Ret 271.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $672.50 | 02/06/26 | 1 | $5.00 | 0.74% | -1.20% | 55.58% | 271.38% | 63.6% | -0.364 | -3.689 | 28.77 | 27.3% | |
|
69.8
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 02/09/26 | 4 | $0.71 | 0.43% | -5.91% | 52.83% | 39.54% | 85.9% | -0.141 | -0.268 | 43.24 | 45.3% | |
|
69.8
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $185.00 | 02/13/26 | 8 | $3.58 | 1.93% | -6.26% | 70.98% | 88.17% | 72.7% | -0.273 | -0.423 | 74.48 | 48.8% | |
|
69.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $645.00 | 02/06/26 | 1 | $0.64 | 0.10% | -4.62% | 64.84% | 35.93% | 93.7% | -0.063 | -1.416 | 28.77 | 27.3% | |
|
69.7
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $167.50 | 02/09/26 | 4 | $1.09 | 0.65% | -4.70% | 50.95% | 59.38% | 79.7% | -0.203 | -0.326 | 43.24 | 45.3% | |
|
69.6
Return
+30.0
Ann. Ret 321.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 02/06/26 | 1 | $1.67 | 0.88% | -2.70% | 98.26% | 321.78% | 73.2% | -0.268 | -1.654 | 74.48 | 48.8% | |
|
69.6
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 02/20/26 | 15 | $6.88 | 2.29% | -7.72% | 59.23% | 55.76% | 72.9% | -0.271 | -0.418 | 66.63 | 44.4% | |
|
69.6
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 02/09/26 | 4 | $1.95 | 0.65% | -6.17% | 66.19% | 59.31% | 83.5% | -0.165 | -0.684 | 66.63 | 44.4% | |
|
69.5
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.6%
|
TSM | Put | $331.04 | $320.00 | 02/06/26 | 1 | $0.85 | 0.27% | -3.59% | 64.50% | 97.52% | 86.6% | -0.134 | -1.208 | 31.57 | 26.8% | |
|
69.5
Return
+30.0
Ann. Ret 510.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $207.50 | 02/06/26 | 1 | $2.90 | 1.40% | -8.81% | 199.44% | 510.12% | 79.1% | -0.209 | -3.367 | 31.69 | 32.0% | |
|
69.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $640.00 | 02/06/26 | 1 | $0.45 | 0.07% | -5.33% | 67.31% | 25.38% | 95.5% | -0.045 | -1.125 | 28.77 | 27.3% | |
|
69.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $500.00 | 03/20/26 | 43 | $1.42 | 0.28% | -26.20% | 50.17% | 2.40% | 97.0% | -0.030 | -0.090 | 28.77 | 27.3% | |
|
69.2
Return
+30.0
Ann. Ret 337.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $365.00 | 02/06/26 | 1 | $3.38 | 0.92% | -5.21% | 127.39% | 337.50% | 77.6% | -0.224 | -3.808 | 36.29 | -2.6% | |
|
69.2
Return
+30.0
Ann. Ret 328.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
SNDK | Put | $604.63 | $550.00 | 02/06/26 | 1 | $4.95 | 0.90% | -9.85% | 189.53% | 328.50% | 85.4% | -0.146 | -6.886 | – | 11.8% | |
|
69.1
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
|
SNDK | Put | $604.63 | $540.00 | 02/06/26 | 1 | $3.60 | 0.67% | -11.28% | 190.34% | 243.33% | 89.1% | -0.108 | -5.628 | – | 11.8% | |
|
69.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $162.50 | 02/11/26 | 6 | $1.02 | 0.63% | -7.52% | 57.03% | 38.37% | 85.1% | -0.149 | -0.245 | 43.24 | 45.3% | |
|
69.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 02/11/26 | 6 | $2.54 | 1.49% | -4.09% | 51.92% | 90.71% | 67.6% | -0.324 | -0.343 | 43.24 | 45.3% | |
|
68.9
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $163.22 | $157.50 | 02/06/26 | 1 | $0.80 | 0.51% | -4.00% | 76.68% | 186.56% | 77.8% | -0.222 | -0.967 | 103.31 | 38.9% | |
|
68.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 02/13/26 | 8 | $2.47 | 1.37% | -8.28% | 72.82% | 62.61% | 80.1% | -0.199 | -0.365 | 74.48 | 48.8% | |
|
68.8
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $167.50 | 02/13/26 | 8 | $2.55 | 1.52% | -5.53% | 54.15% | 69.46% | 71.9% | -0.281 | -0.291 | 43.24 | 45.3% | |
|
68.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $162.50 | 02/13/26 | 8 | $1.52 | 0.94% | -7.81% | 57.31% | 42.82% | 81.8% | -0.182 | -0.242 | 43.24 | 45.3% | |
|
68.7
Return
+30.0
Ann. Ret 287.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $267.5 | $265.00 | 02/06/26 | 1 | $2.08 | 0.79% | -1.71% | 58.27% | 287.18% | 63.4% | -0.366 | -1.535 | 13.95 | 36.3% | |
|
68.6
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $335.00 | 02/06/26 | 1 | $0.91 | 0.27% | 4.40% | 64.87% | 98.60% | 84.1% | 0.159 | -1.337 | 29.75 | 10.4% | |
|
68.4
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $127.00 | 02/13/26 | 8 | $3.35 | 2.64% | -6.06% | 73.83% | 120.35% | 66.9% | -0.331 | -0.324 | 209.09 | 44.9% | |
|
68.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $642.50 | 02/06/26 | 1 | $0.53 | 0.08% | -4.97% | 65.77% | 30.11% | 94.8% | -0.052 | -1.244 | 28.77 | 27.3% | |
|
68.2
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $604.63 | $500.00 | 02/06/26 | 1 | $1.05 | 0.21% | -17.48% | 213.97% | 76.65% | 96.4% | -0.036 | -2.698 | – | 11.8% | |
|
68.2
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $335.00 | 02/06/26 | 1 | $1.00 | 0.30% | 4.09% | 62.89% | 108.96% | 82.4% | 0.176 | -1.388 | 29.91 | 6.2% | |
|
68.1
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $410.00 | 02/13/26 | 8 | $9.20 | 2.24% | 9.88% | 84.50% | 102.38% | 68.2% | 0.318 | -1.079 | 36.29 | -2.6% | |
|
68.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $162.50 | 02/09/26 | 4 | $0.46 | 0.29% | -7.20% | 54.84% | 26.11% | 90.4% | -0.096 | -0.212 | 43.24 | 45.3% | |
|
68.0
Return
+30.0
Ann. Ret 119.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $172.50 | 02/11/26 | 6 | $3.38 | 1.96% | -3.14% | 50.49% | 119.02% | 59.6% | -0.404 | -0.359 | 43.24 | 45.3% | |
|
68.0
Return
+30.0
Ann. Ret 109.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $172.50 | 02/13/26 | 8 | $4.12 | 2.39% | -3.57% | 51.07% | 109.10% | 58.7% | -0.413 | -0.315 | 43.24 | 45.3% | |
|
68.0
Return
+30.0
Ann. Ret 320.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $675.58 | $675.00 | 02/06/26 | 1 | $5.92 | 0.88% | -0.96% | 55.05% | 320.39% | 58.8% | -0.412 | -3.784 | 28.77 | 27.3% | |
|
67.9
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 02/11/26 | 6 | $0.75 | 0.47% | -8.80% | 59.07% | 28.52% | 88.7% | -0.113 | -0.209 | 43.24 | 45.3% | |
|
67.9
Return
+30.0
Ann. Ret 370.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $128.00 | 02/06/26 | 1 | $1.30 | 1.02% | -3.75% | 109.60% | 370.70% | 72.9% | -0.271 | -1.255 | 209.09 | 44.9% | |
|
67.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 02/13/26 | 8 | $1.17 | 0.73% | -9.04% | 58.80% | 33.36% | 85.7% | -0.143 | -0.212 | 43.24 | 45.3% | |
|
67.8
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 02/13/26 | 8 | $1.67 | 1.39% | -10.10% | 79.53% | 63.49% | 81.5% | -0.185 | -0.258 | 209.09 | 44.9% | |
|
67.8
Return
+30.0
Ann. Ret 617.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $210.00 | 02/06/26 | 1 | $3.55 | 1.69% | -7.98% | 198.97% | 617.02% | 75.7% | -0.243 | -3.657 | 31.69 | 32.0% | |
|
67.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $377.50 | 02/06/26 | 1 | $0.79 | 0.21% | -5.20% | 78.41% | 75.90% | 90.0% | -0.100 | -1.427 | 361.43 | 5.4% | |
|
67.7
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 03/06/26 | 29 | $4.25 | 3.54% | -12.06% | 64.82% | 44.58% | 73.9% | -0.261 | -0.132 | 209.09 | 44.9% | |
|
67.7
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $170.00 | 03/20/26 | 43 | $5.60 | 3.29% | -15.06% | 61.66% | 27.96% | 78.6% | -0.214 | -0.136 | 74.48 | 48.8% | |
|
67.7
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $125.00 | 02/20/26 | 15 | $3.90 | 3.12% | -8.00% | 67.14% | 75.92% | 69.0% | -0.310 | -0.208 | 209.09 | 44.9% | |
|
67.6
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 02/20/26 | 15 | $3.02 | 1.83% | -7.24% | 50.08% | 44.61% | 73.6% | -0.264 | -0.189 | 43.24 | 45.3% | |
|
67.6
Return
+30.0
Ann. Ret 389.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $367.50 | 02/06/26 | 1 | $3.92 | 1.07% | -4.70% | 128.15% | 389.83% | 74.4% | -0.256 | -4.128 | 36.29 | -2.6% | |
|
67.5
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $340.00 | 02/13/26 | 8 | $5.57 | 1.64% | -12.34% | 95.77% | 74.81% | 82.1% | -0.179 | -0.882 | 36.29 | -2.6% | |
|
67.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $404.46 | $387.50 | 02/06/26 | 1 | $0.35 | 0.09% | -4.28% | 55.65% | 32.97% | 93.2% | -0.069 | -0.776 | 25.32 | 48.3% | |
|
67.4
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $130.00 | 02/20/26 | 15 | $3.15 | 2.42% | -9.54% | 67.45% | 58.96% | 74.6% | -0.254 | -0.203 | 26.38 | 97.0% | |
|
67.4
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
BABA | Put | $157.97 | $155.00 | 02/06/26 | 1 | $0.59 | 0.38% | -2.26% | 57.98% | 140.11% | 78.8% | -0.212 | -0.698 | 20.95 | 24.8% | |
|
67.4
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+7.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $175.00 | 03/20/26 | 43 | $6.90 | 3.94% | -13.15% | 60.57% | 33.47% | 74.7% | -0.253 | -0.146 | 74.48 | 48.8% | |
|
67.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 02/20/26 | 15 | $0.81 | 0.54% | -14.56% | 57.47% | 13.22% | 91.6% | -0.084 | -0.103 | 43.24 | 45.3% | |
|
67.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 02/20/26 | 15 | $1.97 | 1.23% | -9.50% | 52.38% | 29.96% | 81.5% | -0.185 | -0.162 | 43.24 | 45.3% | |
|
67.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $157.50 | 02/13/26 | 8 | $0.90 | 0.57% | -10.31% | 60.58% | 25.93% | 88.7% | -0.113 | -0.185 | 43.24 | 45.3% | |
|
67.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+13.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $155.00 | 02/20/26 | 15 | $1.27 | 0.82% | -11.96% | 54.80% | 19.94% | 87.5% | -0.125 | -0.131 | 43.24 | 45.3% | |
|
67.1
Return
+30.0
Ann. Ret 434.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $315.00 | 02/06/26 | 1 | $3.75 | 1.19% | -2.02% | 90.50% | 434.52% | 64.2% | -0.358 | -2.821 | 66.63 | 44.4% | |
|
67.1
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 03/20/26 | 43 | $8.43 | 4.68% | -11.35% | 59.63% | 39.73% | 70.3% | -0.297 | -0.155 | 74.48 | 48.8% | |
|
67.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
DALS&P | Put | $70.03 | $65.00 | 02/13/26 | 8 | $0.49 | 0.76% | -7.89% | 52.25% | 34.75% | 83.2% | -0.168 | -0.084 | 9.14 | 16.9% | |
|
67.0
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 02/13/26 | 8 | $3.25 | 1.91% | -4.50% | 52.52% | 87.22% | 65.7% | -0.343 | -0.307 | 43.24 | 45.3% | |
|
67.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 02/09/26 | 4 | $0.30 | 0.19% | -8.54% | 56.92% | 17.39% | 93.5% | -0.065 | -0.163 | 43.24 | 45.3% | |
|
66.9
Return
+30.0
Ann. Ret 420.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
SNDK | Put | $604.63 | $560.00 | 02/06/26 | 1 | $6.45 | 1.15% | -8.45% | 185.23% | 420.40% | 81.3% | -0.186 | -7.890 | – | 11.8% | |
|
66.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $119.00 | 02/13/26 | 8 | $1.51 | 1.27% | -10.74% | 80.51% | 57.89% | 83.0% | -0.170 | -0.247 | 209.09 | 44.9% | |
|
66.8
Return
+30.0
Ann. Ret 262.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $320.00 | 02/06/26 | 1 | $2.30 | 0.72% | -1.58% | 63.12% | 262.91% | 67.7% | -0.323 | -1.917 | 29.91 | 6.2% | |
|
66.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $200.00 | 03/20/26 | 43 | $0.26 | 0.13% | -37.92% | 63.82% | 1.08% | 99.0% | -0.010 | -0.022 | 29.75 | 10.4% | |
|
66.8
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $412.50 | 02/06/26 | 1 | $1.11 | 0.27% | 4.10% | 67.79% | 98.22% | 84.7% | 0.153 | -1.675 | 361.43 | 5.4% | |
|
66.7
Return
+30.0
Ann. Ret 191.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.8%
S&P 500
+10.0
Blue Chip Safety
|
JPMS&P | Put | $308.12 | $305.00 | 02/06/26 | 1 | $1.60 | 0.52% | -1.53% | 51.26% | 191.48% | 67.3% | -0.327 | -1.489 | 15.39 | 11.2% | |
|
66.6
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $155.00 | 02/13/26 | 8 | $0.69 | 0.44% | -11.62% | 62.50% | 20.16% | 91.2% | -0.088 | -0.160 | 43.24 | 45.3% | |
|
66.6
Return
+30.0
Ann. Ret 398.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $138.00 | 02/06/26 | 1 | $1.50 | 1.09% | -2.66% | 92.94% | 398.06% | 67.3% | -0.327 | -1.234 | 26.38 | 97.0% | |
|
66.5
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $375.00 | 02/06/26 | 1 | $0.59 | 0.16% | -5.78% | 80.03% | 57.91% | 92.2% | -0.078 | -1.216 | 361.43 | 5.4% | |
|
66.3
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $135.00 | 02/20/26 | 15 | $4.67 | 3.46% | -7.06% | 65.55% | 84.27% | 65.3% | -0.347 | -0.227 | 26.38 | 97.0% | |
|
66.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $30.00 | 03/20/26 | 43 | $2.87 | 9.55% | -10.24% | 75.85% | 81.06% | 57.8% | -0.422 | -0.035 | 22.07 | 42.9% | |
|
66.3
Return
+30.0
Ann. Ret 531.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
SNDK | Put | $604.63 | $570.00 | 02/06/26 | 1 | $8.30 | 1.46% | -7.10% | 181.00% | 531.49% | 76.5% | -0.235 | -8.830 | – | 11.8% | |
|
66.3
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $332.50 | 02/06/26 | 1 | $1.29 | 0.39% | 3.74% | 63.83% | 142.16% | 78.5% | 0.214 | -1.584 | 29.75 | 10.4% | |
|
66.2
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+8.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 02/20/26 | 15 | $3.85 | 2.14% | -8.99% | 64.79% | 52.05% | 76.4% | -0.236 | -0.260 | 74.48 | 48.8% | |
|
66.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $175.00 | 02/13/26 | 8 | $1.70 | 0.97% | -10.46% | 75.90% | 44.32% | 85.7% | -0.143 | -0.308 | 74.48 | 48.8% | |
|
66.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $307.50 | 02/06/26 | 1 | $0.34 | 0.11% | -4.85% | 69.56% | 40.95% | 93.5% | -0.065 | -0.747 | 29.91 | 6.2% | |
|
66.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 02/13/26 | 8 | $0.41 | 0.27% | -14.33% | 66.44% | 12.32% | 94.6% | -0.054 | -0.116 | 43.24 | 45.3% | |
|
66.0
Return
+30.0
Ann. Ret 441.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $370.00 | 02/06/26 | 1 | $4.47 | 1.21% | -4.19% | 125.53% | 441.45% | 71.4% | -0.286 | -4.273 | 36.29 | -2.6% | |
|
65.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $280.00 | 02/13/26 | 8 | $1.85 | 0.66% | -12.44% | 74.75% | 30.15% | 89.8% | -0.102 | -0.392 | 66.63 | 44.4% | |
|
65.9
Return
+30.0
Ann. Ret 738.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $212.50 | 02/06/26 | 1 | $4.30 | 2.02% | -7.20% | 199.18% | 738.59% | 72.0% | -0.281 | -3.937 | 31.69 | 32.0% | |
|
65.9
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $415.00 | 02/13/26 | 8 | $7.92 | 1.91% | 10.86% | 84.73% | 87.13% | 71.5% | 0.285 | -1.029 | 36.29 | -2.6% | |
|
65.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $404.46 | $385.00 | 02/06/26 | 1 | $0.26 | 0.07% | -4.88% | 57.91% | 24.65% | 95.0% | -0.050 | -0.632 | 25.32 | 48.3% | |
|
65.8
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
37.5%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $898.88 | $850.00 | 02/06/26 | 1 | $1.60 | 0.19% | -5.62% | 78.35% | 68.71% | 90.4% | -0.096 | -3.130 | 17.51 | 5.4% | |
|
65.7
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 03/20/26 | 43 | $5.50 | 4.58% | -13.01% | 62.23% | 38.91% | 72.0% | -0.280 | -0.107 | 209.09 | 44.9% | |
|
65.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $280.00 | 02/20/26 | 15 | $3.08 | 1.10% | -12.83% | 64.50% | 26.81% | 86.4% | -0.136 | -0.301 | 66.63 | 44.4% | |
|
65.6
Return
+30.0
Ann. Ret 447.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $129.00 | 02/06/26 | 1 | $1.58 | 1.22% | -3.20% | 108.21% | 447.05% | 68.4% | -0.316 | -1.329 | 209.09 | 44.9% | |
|
65.5
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+5.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 03/06/26 | 29 | $8.85 | 8.85% | -19.12% | 121.42% | 111.39% | 70.1% | -0.299 | -0.227 | 4.62 | 301.1% | |
|
65.5
Return
+30.0
Ann. Ret 385.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $397.50 | 02/06/26 | 1 | $4.20 | 1.06% | 5.29% | 121.92% | 385.66% | 70.7% | 0.293 | -4.214 | 36.29 | -2.6% | |
|
65.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $140.00 | 02/20/26 | 15 | $0.36 | 0.26% | -20.03% | 64.26% | 6.34% | 96.2% | -0.038 | -0.062 | 43.24 | 45.3% | |
|
65.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 03/20/26 | 43 | $3.60 | 2.25% | -19.19% | 63.60% | 19.10% | 85.4% | -0.146 | -0.111 | 74.48 | 48.8% | |
|
65.4
Return
+30.0
Ann. Ret 116.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 02/20/26 | 15 | $6.70 | 4.79% | -4.94% | 64.17% | 116.45% | 54.7% | -0.453 | -0.238 | 26.38 | 97.0% | |
|
65.4
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $370.00 | 02/20/26 | 15 | $18.10 | 4.89% | -7.76% | 79.40% | 119.04% | 61.9% | -0.381 | -0.769 | 36.29 | -2.6% | |
|
65.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $145.00 | 02/20/26 | 15 | $0.54 | 0.37% | -17.26% | 60.54% | 8.98% | 94.5% | -0.055 | -0.079 | 43.24 | 45.3% | |
|
65.3
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $125.00 | 03/20/26 | 43 | $7.20 | 5.76% | -10.51% | 60.76% | 48.89% | 65.3% | -0.347 | -0.114 | 209.09 | 44.9% | |
|
65.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 03/20/26 | 43 | $1.67 | 1.67% | -25.30% | 70.94% | 14.18% | 90.1% | -0.099 | -0.064 | 209.09 | 44.9% | |
|
65.3
Return
+30.0
Ann. Ret 313.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.8%
|
CVNA | Put | $379.28 | $360.00 | 02/06/26 | 1 | $3.09 | 0.86% | -5.90% | 120.25% | 313.29% | 78.5% | -0.215 | -3.463 | 86.20 | 27.5% | |
|
65.2
Return
+30.0
Ann. Ret 463.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $192.50 | 02/06/26 | 1 | $2.45 | 1.27% | -1.81% | 96.30% | 463.60% | 64.5% | -0.355 | -1.831 | 74.48 | 48.8% | |
|
65.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $112.7 | $85.00 | 02/13/26 | 8 | $2.38 | 2.80% | -26.69% | 193.62% | 127.75% | 87.1% | -0.129 | -0.424 | 4.62 | 301.1% | |
|
65.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+12.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $85.00 | 02/20/26 | 15 | $3.40 | 4.00% | -27.60% | 162.55% | 97.33% | 84.7% | -0.153 | -0.290 | 4.62 | 301.1% | |
|
65.1
Return
+30.0
Ann. Ret 159.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $332.50 | 02/06/26 | 1 | $1.45 | 0.44% | 3.45% | 62.03% | 159.17% | 76.2% | 0.238 | -1.638 | 29.91 | 6.2% | |
|
65.1
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $175.00 | 02/20/26 | 15 | $2.83 | 1.62% | -11.05% | 67.18% | 39.35% | 81.7% | -0.183 | -0.232 | 74.48 | 48.8% | |
|
65.1
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $410.00 | 02/06/26 | 1 | $1.54 | 0.38% | 3.58% | 68.05% | 137.10% | 80.2% | 0.199 | -1.981 | 361.43 | 5.4% | |
|
65.1
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 02/20/26 | 15 | $2.59 | 2.16% | -10.80% | 70.42% | 52.52% | 77.8% | -0.222 | -0.184 | 209.09 | 44.9% | |
|
65.0
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 02/13/26 | 8 | $5.15 | 2.71% | -4.49% | 68.05% | 123.67% | 64.0% | -0.360 | -0.455 | 74.48 | 48.8% | |
|
65.0
Return
+30.0
Ann. Ret 135.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $315.00 | 02/13/26 | 8 | $9.38 | 2.98% | -3.79% | 64.24% | 135.79% | 58.8% | -0.412 | -0.731 | 66.63 | 44.4% | |
|
65.0
Return
+30.0
Ann. Ret 540.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $317.50 | 02/06/26 | 1 | $4.70 | 1.48% | -1.53% | 88.99% | 540.31% | 58.0% | -0.420 | -2.905 | 66.63 | 44.4% | |
|
65.0
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $29.50 | 02/20/26 | 15 | $1.40 | 4.73% | -7.03% | 75.78% | 115.07% | 61.2% | -0.388 | -0.059 | 22.07 | 42.9% | |
|
65.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $115.00 | 02/27/26 | 22 | $2.41 | 2.10% | -14.46% | 69.92% | 34.77% | 82.0% | -0.180 | -0.133 | 209.09 | 44.9% | |
|
64.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $105.00 | 03/20/26 | 43 | $2.26 | 2.15% | -21.95% | 68.18% | 18.27% | 86.9% | -0.131 | -0.075 | 209.09 | 44.9% | |
|
64.9
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.9%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $138.26 | $135.00 | 02/06/26 | 1 | $0.81 | 0.60% | -2.94% | 68.43% | 219.00% | 73.8% | -0.262 | -0.804 | 27.88 | 27.5% | |
|
64.9
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $425.00 | 02/06/26 | 1 | $0.56 | 0.13% | 11.55% | 121.73% | 48.52% | 94.5% | 0.055 | -1.365 | 36.29 | -2.6% | |
|
64.8
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $185.00 | 02/20/26 | 15 | $5.15 | 2.78% | -7.08% | 62.46% | 67.74% | 70.0% | -0.300 | -0.282 | 74.48 | 48.8% | |
|
64.7
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $310.00 | 02/20/26 | 15 | $10.03 | 3.23% | -5.57% | 58.10% | 78.69% | 63.3% | -0.367 | -0.464 | 66.63 | 44.4% | |
|
64.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $731.45 | $630.00 | 03/20/26 | 43 | $17.00 | 2.70% | -16.19% | 58.85% | 22.91% | 81.1% | -0.189 | -0.453 | 41.36 | 12.1% | |
|
64.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 03/20/26 | 43 | $3.05 | 2.77% | -18.75% | 66.18% | 23.54% | 82.7% | -0.173 | -0.087 | 209.09 | 44.9% | |
|
64.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $170.00 | 02/20/26 | 15 | $2.09 | 1.23% | -13.25% | 70.12% | 29.92% | 85.9% | -0.141 | -0.204 | 74.48 | 48.8% | |
|
64.3
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $170.00 | 02/13/26 | 8 | $1.17 | 0.69% | -12.77% | 79.91% | 31.53% | 89.7% | -0.103 | -0.258 | 74.48 | 48.8% | |
|
64.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $125.00 | 02/13/26 | 8 | $1.30 | 1.04% | -11.79% | 80.71% | 47.63% | 85.6% | -0.144 | -0.237 | 26.38 | 97.0% | |
|
63.9
Return
+30.0
Ann. Ret 487.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $139.00 | 02/06/26 | 1 | $1.85 | 1.33% | -2.19% | 91.95% | 487.10% | 61.9% | -0.382 | -1.289 | 26.38 | 97.0% | |
|
63.9
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+3.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
SE | Put | $108.71 | $100.00 | 03/20/26 | 43 | $6.43 | 6.42% | -13.92% | 70.20% | 54.54% | 67.1% | -0.329 | -0.105 | 47.26 | 74.8% | |
|
63.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $185.00 | 03/20/26 | 43 | $10.22 | 5.53% | -9.70% | 58.51% | 46.92% | 65.6% | -0.344 | -0.161 | 74.48 | 48.8% | |
|
63.9
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $80.31 | $70.00 | 02/20/26 | 15 | $3.17 | 4.53% | -16.78% | 123.50% | 110.20% | 76.6% | -0.234 | -0.206 | – | 58.4% | |
|
63.8
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
CVNA | Put | $379.28 | $350.00 | 02/13/26 | 8 | $8.85 | 2.53% | -10.05% | 91.90% | 115.37% | 73.6% | -0.264 | -1.040 | 86.20 | 27.5% | |
|
63.8
Return
+30.0
Ann. Ret 450.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $395.00 | 02/06/26 | 1 | $4.88 | 1.23% | 4.82% | 118.73% | 450.47% | 67.7% | 0.323 | -4.284 | 36.29 | -2.6% | |
|
63.7
Return
+30.0
Ann. Ret 213.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $387.50 | 02/06/26 | 1 | $2.26 | 0.58% | -3.05% | 73.15% | 213.35% | 75.4% | -0.245 | -2.386 | 361.43 | 5.4% | |
|
63.7
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $90.00 | 02/20/26 | 15 | $4.20 | 4.67% | -23.87% | 152.02% | 113.56% | 81.3% | -0.187 | -0.309 | 4.62 | 301.1% | |
|
63.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $115.00 | 02/20/26 | 15 | $1.70 | 1.48% | -13.93% | 73.87% | 35.97% | 84.6% | -0.154 | -0.154 | 209.09 | 44.9% | |
|
63.4
Return
+30.0
Ann. Ret 103.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $400.00 | 02/20/26 | 15 | $17.02 | 4.26% | 9.31% | 77.20% | 103.57% | 57.5% | 0.425 | -0.797 | 36.29 | -2.6% | |
|
63.4
Return
+30.0
Ann. Ret 106.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 02/20/26 | 15 | $5.70 | 4.38% | -5.57% | 65.09% | 106.69% | 58.3% | -0.417 | -0.222 | 209.09 | 44.9% | |
|
63.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $372.50 | 02/06/26 | 1 | $0.46 | 0.12% | -6.37% | 81.38% | 44.58% | 93.9% | -0.061 | -1.014 | 361.43 | 5.4% | |
|
63.3
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $420.00 | 02/13/26 | 8 | $6.72 | 1.60% | 11.85% | 84.25% | 73.05% | 74.8% | 0.252 | -0.961 | 36.29 | -2.6% | |
|
63.1
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $128.00 | 02/13/26 | 8 | $3.70 | 2.89% | -5.57% | 73.35% | 131.88% | 64.3% | -0.357 | -0.331 | 209.09 | 44.9% | |
|
63.1
Return
+30.0
Ann. Ret 533.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 02/06/26 | 1 | $1.90 | 1.46% | -2.68% | 106.60% | 533.46% | 63.5% | -0.364 | -1.382 | 209.09 | 44.9% | |
|
63.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $85.00 | 03/20/26 | 43 | $0.68 | 0.80% | -35.94% | 81.03% | 6.79% | 96.0% | -0.041 | -0.037 | 209.09 | 44.9% | |
|
63.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $260.00 | 02/20/26 | 15 | $1.31 | 0.50% | -18.56% | 70.23% | 12.26% | 93.8% | -0.062 | -0.184 | 66.63 | 44.4% | |
|
63.0
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $105.00 | 03/20/26 | 43 | $12.43 | 11.83% | -17.86% | 109.83% | 100.45% | 65.0% | -0.350 | -0.178 | 4.62 | 301.1% | |
|
63.0
Return
+30.0
Ann. Ret 586.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 02/06/26 | 1 | $2.25 | 1.61% | -1.76% | 90.77% | 586.61% | 56.1% | -0.439 | -1.316 | 26.38 | 97.0% | |
|
63.0
Return
+30.0
Ann. Ret 144.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $192.50 | 02/13/26 | 8 | $6.10 | 3.17% | -3.69% | 67.00% | 144.58% | 59.2% | -0.408 | -0.464 | 74.48 | 48.8% | |
|
63.0
Return
+30.0
Ann. Ret 362.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $322.81 | $322.50 | 02/06/26 | 1 | $3.20 | 0.99% | -1.09% | 62.40% | 362.17% | 58.9% | -0.411 | -2.051 | 29.91 | 6.2% | |
|
63.0
Return
+30.0
Ann. Ret 550.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.76 | $106.00 | 02/06/26 | 1 | $1.60 | 1.51% | -2.21% | 94.81% | 550.94% | 58.4% | -0.416 | -1.031 | 63.95 | 79.4% | |
|
63.0
Return
+30.0
Ann. Ret 173.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 02/13/26 | 8 | $5.33 | 3.80% | -3.95% | 69.98% | 173.54% | 54.6% | -0.454 | -0.357 | 26.38 | 97.0% | |
|
62.9
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 02/20/26 | 15 | $6.85 | 3.61% | -5.37% | 61.64% | 87.73% | 62.4% | -0.376 | -0.302 | 74.48 | 48.8% | |
|
62.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $337.50 | 02/06/26 | 1 | $0.69 | 0.20% | 4.76% | 63.56% | 74.08% | 87.4% | 0.126 | -1.124 | 29.91 | 6.2% | |
|
62.8
Return
+30.0
Ann. Ret 153.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $112.7 | $90.00 | 02/13/26 | 8 | $3.04 | 3.37% | -22.83% | 182.05% | 153.86% | 83.5% | -0.165 | -0.470 | 4.62 | 301.1% | |
|
62.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $90.00 | 03/20/26 | 43 | $0.92 | 1.02% | -32.32% | 77.59% | 8.63% | 94.5% | -0.055 | -0.045 | 209.09 | 44.9% | |
|
62.8
Return
+30.0
Ann. Ret 557.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $153.38 | $149.00 | 02/06/26 | 1 | $2.28 | 1.53% | -4.34% | 132.90% | 557.30% | 68.3% | -0.317 | -1.898 | 13.26 | 118.3% | |
|
62.7
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $207.50 | 02/06/26 | 1 | $0.58 | 0.28% | 7.51% | 93.68% | 102.90% | 87.5% | 0.125 | -0.992 | 74.48 | 48.8% | |
|
62.7
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $210.00 | 02/09/26 | 4 | $3.83 | 1.82% | -8.11% | 103.21% | 166.21% | 75.1% | -0.249 | -0.957 | 31.69 | 32.0% | |
|
62.7
Return
+26.1
Ann. Ret 87.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 02/27/26 | 22 | $6.83 | 5.25% | -6.42% | 62.75% | 87.10% | 58.1% | -0.419 | -0.176 | 209.09 | 44.9% | |
|
62.6
Return
+30.0
Ann. Ret 419.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.74 | $190.00 | 02/06/26 | 1 | $2.19 | 1.15% | -3.06% | 90.56% | 419.75% | 65.2% | -0.348 | -1.689 | 25.83 | 69.2% | |
|
62.5
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $200.00 | 02/09/26 | 4 | $1.75 | 0.88% | -11.64% | 104.98% | 79.84% | 86.7% | -0.133 | -0.661 | 31.69 | 32.0% | |
|
62.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $330.00 | 02/20/26 | 15 | $6.62 | 2.01% | -15.24% | 86.18% | 48.85% | 82.9% | -0.171 | -0.561 | 36.29 | -2.6% | |
|
62.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $200.00 | 04/17/26 | 71 | $0.52 | 0.26% | -38.00% | 55.24% | 1.32% | 98.3% | -0.017 | -0.023 | 29.75 | 10.4% | |
|
62.4
Return
+30.0
Ann. Ret 129.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $30.00 | 02/20/26 | 15 | $1.60 | 5.33% | -6.05% | 73.31% | 129.78% | 56.9% | -0.431 | -0.058 | 22.07 | 42.9% | |
|
62.4
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $205.00 | 04/17/26 | 71 | $0.59 | 0.29% | -36.47% | 53.85% | 1.48% | 98.1% | -0.019 | -0.025 | 29.75 | 10.4% | |
|
62.3
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+5.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 02/27/26 | 22 | $7.78 | 7.78% | -18.17% | 127.90% | 128.99% | 70.7% | -0.293 | -0.273 | 4.62 | 301.1% | |
|
62.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $321.75 | $210.00 | 04/17/26 | 71 | $0.67 | 0.32% | -34.94% | 52.49% | 1.64% | 97.8% | -0.022 | -0.027 | 29.75 | 10.4% | |
|
62.3
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $112.7 | $75.00 | 02/13/26 | 8 | $1.49 | 1.99% | -34.77% | 220.33% | 90.64% | 92.1% | -0.079 | -0.336 | 4.62 | 301.1% | |
|
62.2
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+4.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 03/20/26 | 43 | $10.53 | 10.53% | -20.61% | 112.38% | 89.34% | 69.6% | -0.304 | -0.173 | 4.62 | 301.1% | |
|
62.0
Return
+30.0
Ann. Ret 619.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $150.00 | 02/06/26 | 1 | $2.54 | 1.70% | -3.86% | 129.05% | 619.28% | 65.2% | -0.348 | -1.913 | 13.26 | 118.3% | |
|
62.0
Return
+30.0
Ann. Ret 147.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $138.00 | 02/13/26 | 8 | $4.45 | 3.22% | -4.76% | 70.42% | 147.12% | 60.0% | -0.400 | -0.351 | 26.38 | 97.0% | |
|
61.9
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MSTR | Put | $112.7 | $80.00 | 02/13/26 | 8 | $1.90 | 2.37% | -30.70% | 206.99% | 108.07% | 89.9% | -0.101 | -0.381 | 4.62 | 301.1% | |
|
61.8
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 02/27/26 | 22 | $8.62 | 4.54% | -6.29% | 61.27% | 75.31% | 61.4% | -0.386 | -0.249 | 74.48 | 48.8% | |
|
61.8
Return
+30.0
Ann. Ret 143.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $129.00 | 02/13/26 | 8 | $4.05 | 3.14% | -5.07% | 72.52% | 143.24% | 61.7% | -0.383 | -0.334 | 209.09 | 44.9% | |
|
61.8
Return
+30.0
Ann. Ret 264.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.7%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $138.26 | $136.00 | 02/06/26 | 1 | $0.98 | 0.72% | -2.35% | 64.23% | 264.36% | 67.6% | -0.324 | -0.833 | 27.88 | 27.5% | |
|
61.6
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $337.50 | 02/06/26 | 1 | $0.63 | 0.19% | 5.09% | 66.19% | 68.13% | 88.3% | 0.117 | -1.102 | 29.75 | 10.4% | |
|
61.6
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+10.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $112.7 | $90.00 | 02/27/26 | 22 | $5.28 | 5.86% | -24.82% | 137.59% | 97.24% | 80.0% | -0.200 | -0.240 | 4.62 | 301.1% | |
|
61.3
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $400.00 | 02/13/26 | 8 | $12.53 | 3.13% | 8.13% | 86.09% | 142.86% | 60.6% | 0.394 | -1.188 | 36.29 | -2.6% | |
|
61.3
Return
+30.0
Ann. Ret 633.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $131.00 | 02/06/26 | 1 | $2.27 | 1.74% | -2.21% | 105.22% | 633.87% | 58.4% | -0.416 | -1.416 | 209.09 | 44.9% | |
|
61.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $370.00 | 02/06/26 | 1 | $0.35 | 0.10% | -6.97% | 83.69% | 35.02% | 95.2% | -0.048 | -0.871 | 361.43 | 5.4% | |
|
61.1
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $95.00 | 02/20/26 | 15 | $5.20 | 5.47% | -20.32% | 144.81% | 133.19% | 76.8% | -0.232 | -0.333 | 4.62 | 301.1% | |
|
61.1
Return
+30.0
Ann. Ret 270.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $390.00 | 02/06/26 | 1 | $2.88 | 0.74% | -2.58% | 72.12% | 270.01% | 70.1% | -0.299 | -2.594 | 361.43 | 5.4% | |
|
61.0
Return
+30.0
Ann. Ret 168.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $131.00 | 02/13/26 | 8 | $4.85 | 3.70% | -4.16% | 71.15% | 168.92% | 56.1% | -0.439 | -0.338 | 209.09 | 44.9% | |
|
61.0
Return
+30.0
Ann. Ret 156.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 02/13/26 | 8 | $4.45 | 3.42% | -4.62% | 72.01% | 156.18% | 58.9% | -0.411 | -0.338 | 209.09 | 44.9% | |
|
61.0
Return
+30.0
Ann. Ret 874.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $215.00 | 02/06/26 | 1 | $5.15 | 2.40% | -6.47% | 198.17% | 874.30% | 68.1% | -0.319 | -4.151 | 31.69 | 32.0% | |
|
61.0
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $205.00 | 02/06/26 | 1 | $0.92 | 0.45% | 6.39% | 92.78% | 162.91% | 81.9% | 0.181 | -1.256 | 74.48 | 48.8% | |
|
60.8
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $385.00 | 02/09/26 | 4 | $3.35 | 0.87% | -3.95% | 50.00% | 79.40% | 74.0% | -0.260 | -0.833 | 361.43 | 5.4% | |
|
60.6
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $210.00 | 02/13/26 | 8 | $4.40 | 2.10% | -8.36% | 78.24% | 95.60% | 73.9% | -0.261 | -0.522 | 31.69 | 32.0% | |
|
60.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 02/20/26 | 15 | $1.12 | 1.02% | -17.28% | 77.82% | 24.78% | 89.6% | -0.104 | -0.124 | 209.09 | 44.9% | |
|
60.5
Return
+30.0
Ann. Ret 304.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
BABA | Put | $157.97 | $157.50 | 02/06/26 | 1 | $1.31 | 0.83% | -1.13% | 55.36% | 304.75% | 61.1% | -0.389 | -0.880 | 20.95 | 24.8% | |
|
60.5
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $340.00 | 02/06/26 | 1 | $0.47 | 0.14% | 5.47% | 65.33% | 50.46% | 90.8% | 0.092 | -0.920 | 29.91 | 6.2% | |
|
60.5
Return
+30.0
Ann. Ret 343.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $163.22 | $160.00 | 02/06/26 | 1 | $1.50 | 0.94% | -2.89% | 73.66% | 343.33% | 65.0% | -0.350 | -1.153 | 103.31 | 38.9% | |
|
60.4
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $385.00 | 02/11/26 | 6 | $5.40 | 1.40% | -4.46% | 52.84% | 85.32% | 69.6% | -0.304 | -0.773 | 361.43 | 5.4% | |
|
60.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $150.00 | 02/20/26 | 15 | $0.65 | 0.43% | -22.83% | 81.75% | 10.46% | 95.6% | -0.044 | -0.101 | 74.48 | 48.8% | |
|
60.3
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
CVNA | Put | $379.28 | $360.00 | 02/13/26 | 8 | $11.22 | 3.12% | -8.04% | 90.27% | 142.26% | 66.6% | -0.334 | -1.135 | 86.20 | 27.5% | |
|
60.3
Return
+30.0
Ann. Ret 610.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $375.00 | 02/06/26 | 1 | $6.28 | 1.67% | -3.35% | 120.29% | 610.77% | 64.5% | -0.355 | -4.477 | 36.29 | -2.6% | |
|
60.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $51.00 | 02/13/26 | 8 | $1.01 | 1.98% | 8.29% | 73.85% | 90.36% | 68.3% | 0.317 | -0.118 | – | -1.8% | |
|
60.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $80.00 | 02/20/26 | 15 | $2.78 | 3.47% | -31.48% | 171.60% | 84.41% | 87.8% | -0.122 | -0.264 | 4.62 | 301.1% | |
|
60.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+7.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $127.66 | $120.00 | 02/20/26 | 15 | $2.12 | 1.77% | -7.66% | 53.60% | 43.09% | 75.7% | -0.243 | -0.146 | 32.96 | 34.3% | |
|
60.2
Return
+30.0
Ann. Ret 521.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $372.50 | 02/06/26 | 1 | $5.32 | 1.43% | -3.75% | 123.46% | 521.78% | 68.0% | -0.320 | -4.415 | 36.29 | -2.6% | |
|
60.2
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $128.83 | $120.00 | 02/13/26 | 8 ⚠️ | $3.58 | 2.98% | -9.63% | 100.68% | 135.92% | 72.3% | -0.277 | -0.401 | 48.99 | 28.1% | |
|
60.2
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $415.00 | 02/06/26 | 1 | $0.80 | 0.19% | 4.65% | 67.72% | 69.92% | 88.4% | 0.116 | -1.384 | 361.43 | 5.4% | |
|
60.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $105.00 | 02/20/26 | 15 | $0.77 | 0.73% | -20.81% | 83.32% | 17.73% | 92.8% | -0.072 | -0.101 | 209.09 | 44.9% | |
|
60.1
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 02/20/26 | 15 | $6.45 | 6.45% | -16.99% | 136.95% | 156.95% | 71.7% | -0.283 | -0.349 | 4.62 | 301.1% | |
|
60.0
Return
+30.0
Ann. Ret 188.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $112.7 | $95.00 | 02/13/26 | 8 | $3.92 | 4.13% | -19.19% | 172.25% | 188.50% | 78.8% | -0.212 | -0.518 | 4.62 | 301.1% | |
|
60.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 02/13/26 | 8 | $0.62 | 0.57% | -16.91% | 91.50% | 25.92% | 92.5% | -0.075 | -0.158 | 209.09 | 44.9% | |
|
60.0
Return
+30.0
Ann. Ret 621.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.74 | $192.50 | 02/06/26 | 1 | $3.28 | 1.70% | -2.33% | 91.23% | 620.97% | 54.5% | -0.455 | -1.823 | 25.83 | 69.2% | |
|
59.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $300.00 | 03/20/26 | 43 | $2.44 | 0.81% | -25.11% | 58.65% | 6.89% | 93.6% | -0.064 | -0.115 | 361.43 | 5.4% | |
|
59.8
Return
+30.0
Ann. Ret 599.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
SNDK | Put | $604.63 | $575.00 | 02/06/26 | 1 | $9.45 | 1.64% | -6.46% | 176.54% | 599.87% | 74.0% | -0.260 | -9.086 | – | 11.8% | |
|
59.8
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $340.00 | 03/20/26 | 43 | $6.60 | 1.94% | -16.09% | 52.05% | 16.48% | 83.8% | -0.162 | -0.196 | 361.43 | 5.4% | |
|
59.8
Return
+30.0
Ann. Ret 1093.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $106.00 | 02/06/26 | 1 | $3.17 | 3.00% | -8.76% | 264.07% | 1093.28% | 69.6% | -0.304 | -2.720 | 4.62 | 301.1% | |
|
59.8
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 03/20/26 | 43 | $12.30 | 6.47% | -8.19% | 58.03% | 54.95% | 60.6% | -0.394 | -0.167 | 74.48 | 48.8% | |
|
59.7
Return
+30.0
Ann. Ret 230.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 02/13/26 | 8 | $5.05 | 5.05% | -15.75% | 161.07% | 230.41% | 73.4% | -0.266 | -0.548 | 4.62 | 301.1% | |
|
59.7
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $420.00 | 02/20/26 | 15 | $10.75 | 2.56% | 12.91% | 76.91% | 62.28% | 69.2% | 0.308 | -0.710 | 36.29 | -2.6% | |
|
59.5
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $430.00 | 02/13/26 | 8 | $4.83 | 1.12% | 13.98% | 84.41% | 51.20% | 80.4% | 0.196 | -0.835 | 36.29 | -2.6% | |
|
59.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 02/13/26 | 8 | $0.59 | 0.37% | -17.64% | 88.33% | 16.97% | 94.7% | -0.053 | -0.172 | 74.48 | 48.8% | |
|
59.4
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $90.00 | 03/20/26 | 43 | $7.62 | 8.47% | -26.91% | 121.82% | 71.92% | 77.5% | -0.225 | -0.161 | 4.62 | 301.1% | |
|
59.3
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $105.00 | 02/27/26 | 22 | $9.43 | 8.98% | -15.20% | 122.57% | 148.92% | 65.3% | -0.347 | -0.281 | 4.62 | 301.1% | |
|
59.3
Return
+29.9
Ann. Ret 99.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $49.50 | 02/20/26 | 15 | $2.02 | 4.09% | 7.28% | 66.72% | 99.55% | 55.5% | 0.446 | -0.087 | – | -1.8% | |
|
59.3
Return
+30.0
Ann. Ret 819.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $152.50 | 02/06/26 | 1 | $3.42 | 2.25% | -2.81% | 125.19% | 819.75% | 55.9% | -0.441 | -1.980 | 13.26 | 118.3% | |
|
59.2
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $80.31 | $75.00 | 02/20/26 | 15 | $4.80 | 6.40% | -12.59% | 121.58% | 155.73% | 67.4% | -0.326 | -0.238 | – | 58.4% | |
|
59.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 03/20/26 | 43 | $8.48 | 2.42% | -14.05% | 50.67% | 20.55% | 80.0% | -0.200 | -0.217 | 361.43 | 5.4% | |
|
59.1
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $340.00 | 02/06/26 | 1 | $0.45 | 0.13% | 5.81% | 67.32% | 47.77% | 91.6% | 0.084 | -0.879 | 29.75 | 10.4% | |
|
59.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 03/20/26 | 43 | $9.25 | 7.12% | -8.27% | 59.23% | 60.40% | 58.1% | -0.419 | -0.117 | 209.09 | 44.9% | |
|
59.1
Return
+30.0
Ann. Ret 683.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
68.5%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $197.09 | $195.00 | 02/06/26 | 1 | $3.65 | 1.87% | -2.91% | 119.62% | 683.21% | 60.1% | -0.399 | -2.382 | – | 41.0% | |
|
59.0
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $85.00 | 03/20/26 | 43 | $6.42 | 7.56% | -30.28% | 125.95% | 64.16% | 81.0% | -0.190 | -0.151 | 4.62 | 301.1% | |
|
59.0
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $676.88 | $650.00 | 02/06/26 | 1 | $0.97 | 0.15% | -4.11% | 59.67% | 54.47% | 91.4% | -0.086 | -1.661 | 35.95 | 0.3% | |
|
59.0
Return
+30.0
Ann. Ret 1027.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $217.50 | 02/06/26 | 1 | $6.12 | 2.82% | -5.79% | 199.43% | 1027.87% | 64.0% | -0.360 | -4.377 | 31.69 | 32.0% | |
|
58.9
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $425.00 | 02/20/26 | 15 | $9.57 | 2.25% | 13.91% | 76.35% | 54.82% | 72.0% | 0.280 | -0.674 | 36.29 | -2.6% | |
|
58.8
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $330.00 | 02/06/26 | 1 | $1.85 | 0.56% | 3.14% | 63.01% | 204.62% | 71.7% | 0.283 | -1.815 | 29.75 | 10.4% | |
|
58.8
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $382.50 | 02/09/26 | 4 | $2.79 | 0.73% | -4.43% | 50.62% | 66.44% | 77.6% | -0.224 | -0.778 | 361.43 | 5.4% | |
|
58.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 02/20/26 | 15 | $0.53 | 0.53% | -24.43% | 89.79% | 12.90% | 94.9% | -0.051 | -0.083 | 209.09 | 44.9% | |
|
58.7
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $355.00 | 03/20/26 | 43 | $9.55 | 2.69% | -13.06% | 50.24% | 22.83% | 77.8% | -0.222 | -0.229 | 361.43 | 5.4% | |
|
58.7
Return
+30.0
Ann. Ret 1202.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $107.00 | 02/06/26 | 1 | $3.53 | 3.29% | -8.19% | 259.78% | 1202.45% | 67.4% | -0.326 | -2.758 | 4.62 | 301.1% | |
|
58.5
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $417.50 | 02/06/26 | 1 | $0.57 | 0.14% | 5.22% | 68.24% | 49.83% | 91.2% | 0.088 | -1.139 | 361.43 | 5.4% | |
|
58.5
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $335.00 | 02/06/26 | 1 | $1.27 | 0.38% | 5.86% | 88.67% | 138.92% | 83.0% | 0.170 | -1.883 | 66.63 | 44.4% | |
|
58.5
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $385.00 | 02/13/26 | 8 | $6.95 | 1.81% | -4.85% | 53.24% | 82.36% | 67.5% | -0.325 | -0.693 | 361.43 | 5.4% | |
|
58.5
Return
+30.0
Ann. Ret 187.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $407.50 | 02/06/26 | 1 | $2.09 | 0.51% | 3.09% | 68.47% | 187.20% | 74.9% | 0.251 | -2.279 | 361.43 | 5.4% | |
|
58.4
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.1%
|
VRT | Call | $179.1 | $190.00 | 02/06/26 | 1 | $0.72 | 0.38% | 6.49% | 108.05% | 137.36% | 86.0% | 0.140 | -1.123 | 67.55 | 11.8% | |
|
58.4
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
|
USAR | Put | $21.38 | $21.00 | 03/20/26 | 43 | $3.27 | 15.60% | -17.10% | 131.11% | 132.38% | 63.7% | -0.363 | -0.043 | – | 80.5% | |
|
58.3
Return
+30.0
Ann. Ret 695.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
SNDK | Put | $604.63 | $580.00 | 02/06/26 | 1 | $11.05 | 1.91% | -5.90% | 175.31% | 695.39% | 71.0% | -0.290 | -9.524 | – | 11.8% | |
|
58.2
Return
+30.0
Ann. Ret 684.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $377.50 | 02/06/26 | 1 | $7.08 | 1.87% | -2.90% | 118.78% | 684.07% | 60.6% | -0.394 | -4.568 | 36.29 | -2.6% | |
|
58.2
Return
+30.0
Ann. Ret 942.3%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $382.50 | 02/06/26 | 1 | $9.88 | 2.58% | 2.85% | 123.61% | 942.32% | 47.7% | 0.523 | -4.954 | 36.29 | -2.6% | |
|
58.1
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
|
LITE | Put | $487.75 | $460.00 | 02/20/26 | 15 | $26.70 | 5.80% | -11.16% | 109.37% | 141.24% | 66.4% | -0.336 | -1.310 | 141.72 | 9.8% | |
|
58.1
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 04/17/26 | 71 | $11.53 | 6.40% | -12.96% | 56.98% | 32.92% | 68.6% | -0.314 | -0.116 | 74.48 | 48.8% | |
|
58.1
Return
+30.0
Ann. Ret 339.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $392.50 | 02/06/26 | 1 | $3.65 | 0.93% | -2.14% | 71.13% | 339.43% | 64.2% | -0.358 | -2.751 | 361.43 | 5.4% | |
|
58.0
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $375.00 | 02/13/26 | 8 | $4.45 | 1.19% | -6.74% | 55.58% | 54.14% | 77.6% | -0.224 | -0.603 | 361.43 | 5.4% | |
|
58.0
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $604.63 | $680.00 | 02/06/26 | 1 | $2.70 | 0.40% | 12.91% | 169.03% | 144.93% | 89.0% | 0.110 | -5.057 | – | 11.8% | |
|
57.9
Return
+30.0
Ann. Ret 782.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $380.00 | 02/06/26 | 1 | $8.15 | 2.14% | -2.53% | 118.69% | 782.83% | 56.5% | -0.435 | -4.669 | 36.29 | -2.6% | |
|
57.9
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 02/13/26 | 8 | $1.31 | 2.61% | 6.82% | 72.73% | 119.08% | 61.8% | 0.382 | -0.125 | – | -1.8% | |
|
57.9
Return
+30.0
Ann. Ret 815.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $385.00 | 02/06/26 | 1 | $8.60 | 2.23% | 3.17% | 118.27% | 815.32% | 51.9% | 0.481 | -4.742 | 36.29 | -2.6% | |
|
57.9
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $337.50 | 02/06/26 | 1 | $0.84 | 0.25% | 6.51% | 86.69% | 90.84% | 87.3% | 0.127 | -1.513 | 66.63 | 44.4% | |
|
57.9
Return
+30.0
Ann. Ret 532.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $392.50 | 02/06/26 | 1 | $5.72 | 1.46% | 4.38% | 119.76% | 532.39% | 63.8% | 0.362 | -4.512 | 36.29 | -2.6% | |
|
57.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $17.9 | $17.00 | 03/20/26 | 43 | $1.06 | 6.26% | -10.98% | 62.64% | 53.18% | 63.9% | -0.361 | -0.016 | 85.14 | 78.6% | |
|
57.9
Return
+30.0
Ann. Ret 701.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $387.50 | 02/06/26 | 1 | $7.45 | 1.92% | 3.53% | 117.13% | 701.74% | 56.1% | 0.439 | -4.645 | 36.29 | -2.6% | |
|
57.8
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $112.7 | $75.00 | 02/20/26 | 15 | $2.28 | 3.04% | -35.47% | 182.11% | 73.97% | 90.2% | -0.098 | -0.239 | 4.62 | 301.1% | |
|
57.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $250.00 | 03/20/26 | 43 | $0.82 | 0.33% | -37.29% | 71.36% | 2.80% | 97.9% | -0.021 | -0.056 | 361.43 | 5.4% | |
|
57.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 04/17/26 | 71 | $2.73 | 2.73% | -26.10% | 65.24% | 14.01% | 87.3% | -0.127 | -0.054 | 209.09 | 44.9% | |
|
57.7
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $380.00 | 02/11/26 | 6 | $4.15 | 1.09% | -5.41% | 54.21% | 66.44% | 75.5% | -0.245 | -0.714 | 361.43 | 5.4% | |
|
57.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $375.00 | 02/09/26 | 4 | $1.60 | 0.43% | -6.02% | 53.05% | 38.81% | 86.1% | -0.139 | -0.606 | 361.43 | 5.4% | |
|
57.6
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $52.44 | $50.00 | 02/20/26 | 15 ⚠️ | $1.35 | 2.70% | -7.23% | 55.47% | 65.70% | 67.0% | -0.330 | -0.069 | 873.67 | 54.0% | |
|
57.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $70.00 | 02/20/26 | 15 | $1.86 | 2.66% | -39.54% | 193.68% | 64.83% | 92.1% | -0.079 | -0.216 | 4.62 | 301.1% | |
|
57.5
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $390.00 | 02/11/26 | 6 | $7.00 | 1.79% | -3.61% | 51.73% | 109.19% | 62.9% | -0.371 | -0.817 | 361.43 | 5.4% | |
|
57.4
Return
+30.0
Ann. Ret 229.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $330.00 | 02/06/26 | 1 | $2.08 | 0.63% | 2.87% | 61.16% | 229.51% | 68.7% | 0.313 | -1.850 | 29.91 | 6.2% | |
|
57.3
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $180.00 | 02/06/26 | 1 | $0.62 | 0.34% | 3.44% | 63.92% | 125.72% | 80.6% | 0.194 | -0.808 | 43.24 | 45.3% | |
|
57.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $58.97 | $50.00 | 03/20/26 | 43 | $0.90 | 1.79% | -16.73% | 52.73% | 15.19% | 85.2% | -0.148 | -0.028 | 38.80 | 3.8% | |
|
57.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $380.00 | 02/09/26 | 4 | $2.32 | 0.61% | -4.95% | 51.39% | 55.71% | 80.8% | -0.192 | -0.722 | 361.43 | 5.4% | |
|
57.1
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.6%
|
SNDK | Call | $604.63 | $675.00 | 02/06/26 | 1 | $3.08 | 0.46% | 12.15% | 169.68% | 166.28% | 87.3% | 0.127 | -5.635 | – | 11.8% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $200.00 | 03/20/26 | 43 | $0.30 | 0.15% | -49.74% | 87.26% | 1.29% | 99.3% | -0.007 | -0.027 | 361.43 | 5.4% | |
|
57.0
Return
+30.0
Ann. Ret 192.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $390.00 | 02/13/26 | 8 | $16.43 | 4.21% | 6.53% | 86.32% | 192.15% | 52.8% | 0.472 | -1.233 | 36.29 | -2.6% | |
|
56.9
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
IREN | Put | $42.08 | $33.00 | 02/20/26 | 15 | $1.75 | 5.29% | -25.72% | 172.30% | 128.67% | 81.8% | -0.182 | -0.130 | 24.16 | 101.6% | |
|
56.9
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $45.00 | 02/13/26 | 8 | $0.84 | 1.87% | -8.06% | 74.40% | 85.17% | 74.7% | -0.253 | -0.105 | – | -1.8% | |
|
56.9
Return
+30.0
Ann. Ret 522.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
APP | Put | $380.1 | $370.00 | 02/06/26 | 1 | $5.30 | 1.43% | -4.05% | 133.60% | 522.84% | 70.4% | -0.296 | -4.619 | 44.75 | 93.3% | |
|
56.8
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+2.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $105.00 | 02/20/26 | 15 | $8.00 | 7.62% | -13.93% | 131.77% | 185.40% | 65.7% | -0.343 | -0.365 | 4.62 | 301.1% | |
|
56.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $372.50 | 02/09/26 | 4 | $1.32 | 0.35% | -6.58% | 53.85% | 32.34% | 88.3% | -0.117 | -0.547 | 361.43 | 5.4% | |
|
56.8
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IONQ | Put | $31.57 | $30.00 | 02/20/26 | 15 | $1.77 | 5.90% | -10.58% | 106.28% | 143.57% | 66.2% | -0.338 | -0.083 | – | 137.2% | |
|
56.8
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $390.00 | 02/13/26 | 8 | $8.65 | 2.22% | -4.02% | 52.30% | 101.19% | 61.6% | -0.384 | -0.721 | 361.43 | 5.4% | |
|
56.8
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 02/13/26 | 8 | $3.50 | 0.95% | -7.76% | 57.01% | 43.16% | 81.6% | -0.184 | -0.550 | 361.43 | 5.4% | |
|
56.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $52.00 | 02/13/26 | 8 | $0.79 | 1.51% | 9.90% | 74.29% | 68.88% | 74.2% | 0.258 | -0.108 | – | -1.8% | |
|
56.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $820.00 | 02/27/26 | 22 | $0.20 | 0.02% | 114.99% | 134.12% | 0.40% | 98.4% | 0.016 | -0.117 | 36.29 | -2.6% | |
|
56.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+5.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 04/17/26 | 71 | $7.45 | 6.21% | -14.50% | 59.01% | 31.92% | 70.2% | -0.298 | -0.080 | 209.09 | 44.9% | |
|
56.5
Return
+27.1
Ann. Ret 90.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 02/20/26 | 15 | $1.85 | 3.71% | 7.96% | 67.49% | 90.28% | 58.2% | 0.418 | -0.087 | – | -1.8% | |
|
56.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.0%
|
PDD | Put | $102.19 | $80.00 | 03/20/26 | 43 | $0.57 | 0.72% | -22.28% | 51.68% | 6.10% | 93.2% | -0.068 | -0.027 | 10.29 | 45.1% | |
|
56.4
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $380.00 | 02/13/26 | 8 | $5.55 | 1.46% | -5.76% | 54.61% | 66.64% | 72.8% | -0.272 | -0.656 | 361.43 | 5.4% | |
|
56.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+17.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $50.00 | 03/20/26 | 43 | $1.92 | 3.84% | -57.34% | 180.12% | 32.60% | 94.8% | -0.051 | -0.085 | 4.62 | 301.1% | |
|
56.2
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $342.50 | 02/06/26 | 1 | $0.33 | 0.09% | 6.20% | 66.19% | 34.64% | 93.6% | 0.064 | -0.707 | 29.91 | 6.2% | |
|
56.2
Return
+30.0
Ann. Ret 196.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.8%
|
SNDK | Call | $604.63 | $670.00 | 02/06/26 | 1 | $3.60 | 0.54% | 11.41% | 171.20% | 196.12% | 85.2% | 0.148 | -6.299 | – | 11.8% | |
|
56.1
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $342.50 | 02/06/26 | 1 | $0.32 | 0.09% | 6.55% | 69.40% | 34.10% | 93.8% | 0.062 | -0.718 | 29.75 | 10.4% | |
|
56.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 02/09/26 | 4 | $1.10 | 0.30% | -7.15% | 54.79% | 27.01% | 90.1% | -0.099 | -0.493 | 361.43 | 5.4% | |
|
56.0
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $205.00 | 02/13/26 | 8 | $3.15 | 1.54% | -10.03% | 79.04% | 70.11% | 80.0% | -0.200 | -0.455 | 31.69 | 32.0% | |
|
56.0
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.08 | $40.00 | 03/20/26 | 43 | $6.15 | 15.38% | -19.56% | 134.82% | 130.51% | 64.6% | -0.354 | -0.083 | 24.16 | 101.6% | |
|
56.0
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $365.00 | 02/11/26 | 6 | $1.79 | 0.49% | -8.59% | 58.46% | 29.75% | 88.2% | -0.118 | -0.487 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 420.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $395.00 | 02/06/26 | 1 | $4.55 | 1.15% | -1.73% | 69.00% | 420.44% | 57.8% | -0.422 | -2.794 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $49.50 | 02/13/26 | 8 | $1.48 | 3.00% | 6.15% | 72.94% | 136.88% | 58.2% | 0.418 | -0.128 | – | -1.8% | |
|
56.0
Return
+30.0
Ann. Ret 122.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $392.50 | 02/11/26 | 6 | $7.92 | 2.02% | -3.21% | 51.16% | 122.83% | 59.3% | -0.407 | -0.828 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 580.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $163.22 | $162.50 | 02/06/26 | 1 | $2.58 | 1.59% | -2.02% | 68.59% | 580.63% | 49.2% | -0.508 | -1.154 | 103.31 | 38.9% | |
|
56.0
Return
+30.0
Ann. Ret 137.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $395.00 | 02/11/26 | 6 | $8.95 | 2.27% | -2.84% | 50.64% | 137.84% | 55.5% | -0.445 | -0.834 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $392.50 | 02/13/26 | 8 | $9.60 | 2.45% | -3.63% | 51.54% | 111.59% | 58.5% | -0.415 | -0.724 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 123.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $395.00 | 02/13/26 | 8 | $10.65 | 2.70% | -3.27% | 51.30% | 123.01% | 55.2% | -0.448 | -0.730 | 361.43 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 606.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $390.00 | 02/06/26 | 1 | $6.47 | 1.66% | 3.93% | 119.53% | 605.99% | 60.0% | 0.400 | -4.645 | 36.29 | -2.6% | |
|
56.0
Return
+30.0
Ann. Ret 281.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $105.00 | 02/13/26 | 8 | $6.47 | 6.17% | -12.58% | 152.95% | 281.35% | 66.6% | -0.334 | -0.576 | 4.62 | 301.1% | |
|
55.9
Return
+30.0
Ann. Ret 620.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
62.2%
|
VRT | Put | $179.1 | $175.00 | 02/06/26 | 1 | $2.97 | 1.70% | -3.95% | 136.42% | 620.50% | 62.1% | -0.379 | -2.417 | 67.55 | 11.8% | |
|
55.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $80.00 | 03/20/26 | 43 | $5.42 | 6.78% | -33.83% | 132.50% | 57.56% | 83.9% | -0.161 | -0.143 | 4.62 | 301.1% | |
|
55.8
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $377.50 | 02/09/26 | 4 | $1.92 | 0.51% | -5.48% | 52.12% | 46.53% | 83.7% | -0.163 | -0.662 | 361.43 | 5.4% | |
|
55.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $65.00 | 03/20/26 | 43 | $3.28 | 5.04% | -45.23% | 152.87% | 42.77% | 90.6% | -0.094 | -0.114 | 4.62 | 301.1% | |
|
55.8
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $387.50 | 02/13/26 | 8 | $7.78 | 2.01% | -4.43% | 52.85% | 91.54% | 64.6% | -0.354 | -0.710 | 361.43 | 5.4% | |
|
55.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $90.00 | 04/17/26 | 71 | $1.58 | 1.75% | -32.82% | 69.81% | 9.00% | 92.3% | -0.077 | -0.040 | 209.09 | 44.9% | |
|
55.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $75.00 | 03/20/26 | 43 | $4.58 | 6.10% | -37.51% | 138.64% | 51.78% | 86.5% | -0.135 | -0.134 | 4.62 | 301.1% | |
|
55.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $28.00 | 05/15/26 | 99 | $3.40 | 12.14% | -18.62% | 75.93% | 44.77% | 66.5% | -0.335 | -0.021 | 22.07 | 42.9% | |
|
55.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+2.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $125.00 | 04/17/26 | 71 | $9.32 | 7.46% | -12.12% | 57.94% | 38.35% | 64.5% | -0.355 | -0.084 | 209.09 | 44.9% | |
|
55.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+6.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $375.00 | 02/20/26 | 15 | $6.90 | 1.84% | -7.36% | 50.72% | 44.77% | 73.6% | -0.264 | -0.435 | 361.43 | 5.4% | |
|
55.6
Return
+30.0
Ann. Ret 288.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
IREN | Put | $42.08 | $37.00 | 02/13/26 | 8 | $2.34 | 6.32% | -17.63% | 197.80% | 288.55% | 73.5% | -0.265 | -0.254 | 24.16 | 101.6% | |
|
55.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $300.00 | 02/20/26 | 15 | $3.00 | 1.00% | -22.15% | 93.22% | 24.33% | 91.9% | -0.081 | -0.361 | 36.29 | -2.6% | |
|
55.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $367.50 | 02/09/26 | 4 | $0.92 | 0.25% | -7.74% | 55.86% | 22.72% | 91.6% | -0.084 | -0.445 | 361.43 | 5.4% | |
|
55.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+14.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $112.7 | $75.00 | 03/06/26 | 29 | $3.50 | 4.67% | -36.56% | 150.50% | 58.74% | 88.1% | -0.119 | -0.163 | 4.62 | 301.1% | |
|
55.5
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.8%
|
TSM | Put | $331.04 | $270.00 | 03/20/26 | 43 | $2.70 | 1.00% | -19.25% | 51.33% | 8.47% | 90.0% | -0.100 | -0.117 | 31.57 | 26.8% | |
|
55.5
Return
+30.0
Ann. Ret 344.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
40.0%
|
LITE | Call | $487.75 | $530.00 | 02/06/26 | 1 | $5.00 | 0.94% | 9.69% | 173.44% | 344.34% | 77.7% | 0.223 | -6.681 | 141.72 | 9.8% | |
|
55.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $420.00 | 02/06/26 | 1 | $0.41 | 0.10% | 5.81% | 69.07% | 36.07% | 93.3% | 0.067 | -0.933 | 361.43 | 5.4% | |
|
55.5
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $215.00 | 02/13/26 | 8 | $6.03 | 2.80% | -6.86% | 78.21% | 127.86% | 67.0% | -0.331 | -0.582 | 31.69 | 32.0% | |
|
55.5
Return
+30.0
Ann. Ret 253.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $405.00 | 02/06/26 | 1 | $2.81 | 0.70% | 2.64% | 69.16% | 253.70% | 68.9% | 0.311 | -2.553 | 361.43 | 5.4% | |
|
55.5
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $440.00 | 02/13/26 | 8 | $3.53 | 0.80% | 16.26% | 84.78% | 36.55% | 85.0% | 0.150 | -0.707 | 36.29 | -2.6% | |
|
55.4
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $267.5 | $275.00 | 02/06/26 | 1 | $0.85 | 0.31% | 3.12% | 58.28% | 113.48% | 80.9% | 0.191 | -1.113 | 13.95 | 36.3% | |
|
55.4
Return
+30.0
Ann. Ret 110.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $49.00 | 02/20/26 | 15 | $2.22 | 4.53% | 6.64% | 67.67% | 110.24% | 52.4% | 0.476 | -0.089 | – | -1.8% | |
|
55.4
Return
+30.0
Ann. Ret 122.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $48.50 | 02/20/26 | 15 | $2.45 | 5.04% | 6.07% | 67.46% | 122.67% | 49.4% | 0.506 | -0.089 | – | -1.8% | |
|
55.4
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+8.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 02/20/26 | 15 | $5.75 | 1.55% | -8.33% | 51.87% | 37.82% | 77.3% | -0.227 | -0.412 | 361.43 | 5.4% | |
|
55.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $340.00 | 02/20/26 | 15 | $1.83 | 0.54% | -14.89% | 58.22% | 13.06% | 91.8% | -0.082 | -0.233 | 361.43 | 5.4% | |
|
55.2
Return
+23.7
Ann. Ret 79.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 02/27/26 | 22 | $2.38 | 4.76% | 9.06% | 67.39% | 78.97% | 55.7% | 0.443 | -0.073 | – | -1.8% | |
|
55.2
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $53.00 | 02/13/26 | 8 | $0.61 | 1.15% | 11.62% | 75.71% | 52.51% | 79.0% | 0.210 | -0.098 | – | -1.8% | |
|
55.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 02/20/26 | 15 | $2.69 | 0.77% | -12.59% | 55.86% | 18.70% | 88.4% | -0.116 | -0.289 | 361.43 | 5.4% | |
|
55.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 03/20/26 | 43 | $3.58 | 7.15% | 11.54% | 66.08% | 60.69% | 51.8% | 0.482 | -0.052 | – | -1.8% | |
|
55.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
72.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $111.94 | $95.00 | 02/20/26 | 15 | $0.58 | 0.61% | -15.65% | 68.02% | 14.86% | 90.6% | -0.093 | -0.086 | 61.18 | 2.3% | |
|
55.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $360.00 | 02/13/26 | 8 | $2.16 | 0.60% | -9.94% | 59.67% | 27.31% | 88.0% | -0.120 | -0.434 | 361.43 | 5.4% | |
|
55.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $112.7 | $40.00 | 03/20/26 | 43 | $1.23 | 3.06% | -65.59% | 197.83% | 26.00% | 96.9% | -0.031 | -0.061 | 4.62 | 301.1% | |
|
55.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $365.00 | 02/09/26 | 4 | $0.76 | 0.21% | -8.33% | 56.86% | 19.00% | 92.9% | -0.071 | -0.398 | 361.43 | 5.4% | |
|
55.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $140.00 | 02/20/26 | 15 | $0.38 | 0.27% | -27.86% | 89.57% | 6.60% | 97.4% | -0.026 | -0.070 | 74.48 | 48.8% | |
|
54.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $112.7 | $60.00 | 03/20/26 | 43 | $2.76 | 4.61% | -49.21% | 161.15% | 39.12% | 92.3% | -0.077 | -0.104 | 4.62 | 301.1% | |
|
54.7
Return
+30.0
Ann. Ret 290.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $327.50 | 02/06/26 | 1 | $2.60 | 0.80% | 2.60% | 62.61% | 290.33% | 63.5% | 0.365 | -2.004 | 29.75 | 10.4% | |
|
54.7
Return
+21.3
Ann. Ret 71.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 03/06/26 | 29 | $2.83 | 5.65% | 9.98% | 66.92% | 71.11% | 54.0% | 0.460 | -0.063 | – | -1.8% | |
|
54.7
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+3.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
MRVL | Put | $73.4 | $70.00 | 02/20/26 | 15 | $2.23 | 3.19% | -7.67% | 59.91% | 77.52% | 66.0% | -0.340 | -0.106 | 25.86 | 58.6% | |
|
54.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+14.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $112.7 | $70.00 | 03/20/26 | 43 | $3.85 | 5.50% | -41.30% | 144.98% | 46.69% | 88.8% | -0.112 | -0.123 | 4.62 | 301.1% | |
|
54.6
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $61.00 | 02/13/26 | 8 | $1.34 | 2.20% | 5.72% | 58.74% | 100.60% | 61.2% | 0.388 | -0.125 | 38.80 | 3.8% | |
|
54.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $360.00 | 02/09/26 | 4 | $0.54 | 0.15% | -9.53% | 59.03% | 13.56% | 95.0% | -0.050 | -0.317 | 361.43 | 5.4% | |
|
54.5
Return
+30.0
Ann. Ret 1309.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $108.00 | 02/06/26 | 1 | $3.88 | 3.59% | -7.61% | 256.83% | 1309.61% | 65.0% | -0.350 | -2.802 | 4.62 | 301.1% | |
|
54.4
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $697.50 | 02/06/26 | 1 | $1.64 | 0.24% | 3.49% | 52.16% | 85.82% | 83.4% | 0.166 | -2.324 | 28.77 | 27.3% | |
|
54.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.83 | $45.00 | 02/13/26 | 8 | $0.90 | 2.00% | -7.80% | 68.62% | 91.25% | 74.1% | -0.259 | -0.097 | 37.10 | -7.4% | |
|
54.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
NVO | Put | $44.19 | $40.00 | 02/20/26 | 15 | $0.46 | 1.16% | -10.53% | 55.35% | 28.29% | 82.9% | -0.171 | -0.042 | 12.14 | 29.7% | |
|
54.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 02/13/26 | 8 | $1.32 | 0.38% | -12.24% | 62.62% | 17.21% | 92.3% | -0.077 | -0.329 | 361.43 | 5.4% | |
|
54.3
Return
+30.0
Ann. Ret 255.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $202.50 | 02/06/26 | 1 | $1.42 | 0.70% | 5.36% | 92.57% | 255.05% | 74.6% | 0.255 | -1.527 | 74.48 | 48.8% | |
|
54.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 02/11/26 | 6 | $0.76 | 0.22% | -12.10% | 63.49% | 13.12% | 94.7% | -0.053 | -0.291 | 361.43 | 5.4% | |
|
54.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
LENS&P | Put | $115.55 | $80.00 | 03/20/26 | 43 | $0.28 | 0.34% | -31.00% | 62.01% | 2.92% | 96.7% | -0.034 | -0.021 | 14.47 | -6.0% | |
|
54.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+11.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $450.00 | 02/20/26 | 15 | $5.20 | 1.16% | 19.32% | 77.18% | 28.12% | 82.7% | 0.173 | -0.518 | 36.29 | -2.6% | |
|
54.2
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $604.63 | $660.00 | 02/06/26 | 1 | $4.95 | 0.75% | 9.98% | 166.40% | 273.75% | 81.7% | 0.183 | -7.019 | – | 11.8% | |
|
54.2
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
120.0%
|
DNTH | Put | $48.34 | $45.00 | 02/20/26 | 15 | $1.62 | 3.61% | -10.27% | 83.18% | 87.87% | 70.8% | -0.292 | -0.092 | – | 49.3% | |
|
54.1
Return
+28.7
Ann. Ret 95.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $60.00 | 02/20/26 | 15 | $2.36 | 3.93% | 5.75% | 55.79% | 95.71% | 51.8% | 0.482 | -0.091 | 38.80 | 3.8% | |
|
54.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $450.00 | 02/13/26 | 8 | $2.58 | 0.57% | 18.63% | 85.59% | 26.21% | 88.5% | 0.115 | -0.593 | 36.29 | -2.6% | |
|
54.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.8%
|
TSM | Put | $331.04 | $240.00 | 03/20/26 | 43 | $0.89 | 0.37% | -27.77% | 56.49% | 3.13% | 96.3% | -0.037 | -0.059 | 31.57 | 26.8% | |
|
54.0
Return
+30.0
Ann. Ret 316.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $42.08 | $38.00 | 02/13/26 | 8 | $2.63 | 6.93% | -15.96% | 194.32% | 316.37% | 70.6% | -0.294 | -0.262 | 24.16 | 101.6% | |
|
53.9
Return
+30.0
Ann. Ret 250.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $146.00 | 02/06/26 | 1 | $1.00 | 0.68% | 4.84% | 94.77% | 250.00% | 75.7% | 0.243 | -1.095 | 26.38 | 97.0% | |
|
53.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $49.00 | 03/20/26 | 43 | $4.00 | 8.16% | 10.35% | 66.71% | 69.29% | 48.2% | 0.518 | -0.052 | – | -1.8% | |
|
53.7
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
SNDK | Call | $604.63 | $650.00 | 02/06/26 | 1 | $7.15 | 1.10% | 8.69% | 167.43% | 401.50% | 76.6% | 0.234 | -8.181 | – | 11.8% | |
|
53.6
Return
+30.0
Ann. Ret 202.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $147.00 | 02/06/26 | 1 | $0.81 | 0.55% | 5.42% | 96.81% | 202.36% | 79.3% | 0.207 | -1.023 | 26.38 | 97.0% | |
|
53.5
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $45.00 | 02/20/26 | 15 | $1.26 | 2.80% | -8.93% | 67.24% | 68.13% | 71.4% | -0.286 | -0.073 | – | -1.8% | |
|
53.5
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+5.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.82 | $18.00 | 03/20/26 | 43 | $0.92 | 5.11% | -13.82% | 65.63% | 43.39% | 70.9% | -0.291 | -0.017 | 50.79 | 34.7% | |
|
53.5
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $52.00 | 02/20/26 | 15 | $1.26 | 2.42% | 10.89% | 68.23% | 58.96% | 68.7% | 0.313 | -0.080 | – | -1.8% | |
|
53.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $55.00 | 03/20/26 | 43 | $2.08 | 3.77% | 18.83% | 66.77% | 32.02% | 67.6% | 0.324 | -0.047 | – | -1.8% | |
|
53.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $320.00 | 02/20/26 | 15 | $0.87 | 0.27% | -19.68% | 63.84% | 6.62% | 96.0% | -0.040 | -0.146 | 361.43 | 5.4% | |
|
53.4
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.83 | $45.00 | 02/20/26 | 15 | $1.37 | 3.04% | -8.78% | 68.37% | 74.08% | 69.5% | -0.305 | -0.076 | 37.10 | -7.4% | |
|
53.4
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 03/20/26 | 43 | $14.52 | 13.20% | -15.28% | 105.49% | 112.09% | 60.2% | -0.398 | -0.178 | 4.62 | 301.1% | |
|
53.3
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $52.50 | 03/20/26 | 43 | $2.73 | 5.19% | 14.98% | 66.36% | 44.06% | 60.2% | 0.398 | -0.050 | – | -1.8% | |
|
53.3
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $332.50 | 02/06/26 | 1 | $1.73 | 0.52% | 5.22% | 88.73% | 190.46% | 78.6% | 0.214 | -2.171 | 66.63 | 44.4% | |
|
53.3
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $52.00 | 02/27/26 | 22 | $1.71 | 3.29% | 11.83% | 67.60% | 54.56% | 64.7% | 0.353 | -0.068 | – | -1.8% | |
|
53.3
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $45.00 | 03/20/26 | 43 | $2.66 | 5.91% | -11.85% | 64.50% | 50.18% | 66.4% | -0.336 | -0.044 | – | -1.8% | |
|
53.2
Return
+30.0
Ann. Ret 1414.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $109.00 | 02/06/26 | 1 | $4.22 | 3.88% | -7.03% | 255.08% | 1414.79% | 62.5% | -0.375 | -2.849 | 4.62 | 301.1% | |
|
53.2
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $340.00 | 02/06/26 | 1 | $0.66 | 0.19% | 7.24% | 87.60% | 70.32% | 90.1% | 0.099 | -1.276 | 66.63 | 44.4% | |
|
53.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $355.00 | 02/09/26 | 4 | $0.39 | 0.11% | -10.75% | 61.84% | 10.02% | 96.3% | -0.037 | -0.259 | 361.43 | 5.4% | |
|
53.1
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $46.50 | 02/20/26 | 15 | $1.81 | 3.88% | -6.94% | 66.59% | 94.46% | 62.7% | -0.372 | -0.081 | – | -1.8% | |
|
53.0
Return
+30.0
Ann. Ret 143.9%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 03/06/26 | 29 | $12.57 | 11.43% | -13.55% | 112.78% | 143.88% | 59.6% | -0.404 | -0.234 | 4.62 | 301.1% | |
|
53.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 05/15/26 | 99 | $15.05 | 8.36% | -14.78% | 58.41% | 30.83% | 67.6% | -0.324 | -0.101 | 74.48 | 48.8% | |
|
53.0
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $280.00 | 03/20/26 | 43 ⚠️ | $10.57 | 3.78% | -15.18% | 64.11% | 32.06% | 76.8% | -0.232 | -0.243 | 66.63 | 44.4% | |
|
53.0
Return
+30.0
Ann. Ret 326.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $327.50 | 02/06/26 | 1 | $2.92 | 0.89% | 2.36% | 61.22% | 325.99% | 59.9% | 0.401 | -2.023 | 29.91 | 6.2% | |
|
53.0
Return
+30.0
Ann. Ret 404.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $325.00 | 02/06/26 | 1 | $3.60 | 1.11% | 2.13% | 62.63% | 404.31% | 54.4% | 0.456 | -2.116 | 29.75 | 10.4% | |
|
53.0
Return
+30.0
Ann. Ret 1373.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $222.50 | 02/06/26 | 1 | $8.38 | 3.76% | -4.56% | 200.74% | 1373.88% | 55.6% | -0.444 | -4.650 | 31.69 | 32.0% | |
|
53.0
Return
+30.0
Ann. Ret 548.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $321.75 | $322.50 | 02/06/26 | 1 | $4.85 | 1.50% | 1.74% | 63.01% | 548.91% | 45.1% | 0.549 | -2.129 | 29.75 | 10.4% | |
|
53.0
Return
+30.0
Ann. Ret 449.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $322.81 | $325.00 | 02/06/26 | 1 | $4.00 | 1.23% | 1.92% | 61.31% | 449.23% | 50.4% | 0.496 | -2.093 | 29.91 | 6.2% | |
|
53.0
Return
+30.0
Ann. Ret 1194.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $220.00 | 02/06/26 | 1 | $7.20 | 3.27% | -5.15% | 200.46% | 1194.55% | 59.8% | -0.402 | -4.548 | 31.69 | 32.0% | |
|
52.9
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+0.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
|
UEC | Put | $15.24 | $15.00 | 03/20/26 | 43 | $1.73 | 11.50% | -12.89% | 100.42% | 97.62% | 61.2% | -0.388 | -0.023 | – | 20.7% | |
|
52.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 02/09/26 | 4 | $0.29 | 0.08% | -11.98% | 64.69% | 7.56% | 97.2% | -0.028 | -0.212 | 361.43 | 5.4% | |
|
52.8
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $695.00 | 02/06/26 | 1 | $2.11 | 0.30% | 3.19% | 52.65% | 110.81% | 79.6% | 0.204 | -2.660 | 28.77 | 27.3% | |
|
52.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $300.00 | 03/20/26 | 43 | $0.49 | 0.17% | 55.25% | 62.92% | 1.40% | 96.8% | 0.033 | -0.036 | 74.48 | 48.8% | |
|
52.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $731.45 | $790.00 | 02/06/26 | 1 | $0.75 | 0.09% | 8.11% | 83.56% | 34.65% | 94.8% | 0.052 | -1.728 | 41.36 | 12.1% | |
|
52.8
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $200.00 | 02/13/26 | 8 | $2.23 | 1.11% | -11.85% | 80.56% | 50.87% | 85.0% | -0.150 | -0.387 | 31.69 | 32.0% | |
|
52.8
Return
+30.0
Ann. Ret 242.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $137.00 | 02/06/26 | 1 | $0.91 | 0.66% | 4.77% | 92.66% | 242.45% | 75.5% | 0.245 | -1.012 | 209.09 | 44.9% | |
|
52.7
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
NVO | Put | $44.19 | $35.00 | 04/17/26 | 71 | $0.65 | 1.86% | -22.27% | 50.32% | 9.55% | 87.9% | -0.121 | -0.014 | 12.14 | 29.7% | |
|
52.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $445.00 | 02/13/26 | 8 | $2.99 | 0.67% | 17.43% | 84.78% | 30.60% | 87.0% | 0.130 | -0.642 | 36.29 | -2.6% | |
|
52.6
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+3.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 03/20/26 | 43 ⚠️ | $16.98 | 5.66% | -10.90% | 62.38% | 48.03% | 66.4% | -0.336 | -0.281 | 66.63 | 44.4% | |
|
52.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 03/13/26 | 36 ⚠️ | $2.71 | 1.80% | -15.64% | 54.46% | 18.28% | 84.1% | -0.159 | -0.098 | 43.24 | 45.3% | |
|
52.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 06/18/26 | 133 | $10.50 | 6.56% | -22.76% | 58.99% | 18.01% | 78.2% | -0.218 | -0.073 | 74.48 | 48.8% | |
|
52.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $600.00 | 03/20/26 | 43 | $0.41 | 0.07% | 51.11% | 53.59% | 0.58% | 98.3% | 0.017 | -0.036 | 361.43 | 5.4% | |
|
52.3
Return
+30.0
Ann. Ret 206.5%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
IREN | Put | $42.08 | $38.00 | 02/20/26 | 15 | $3.22 | 8.49% | -17.36% | 160.93% | 206.51% | 69.7% | -0.303 | -0.160 | 24.16 | 101.6% | |
|
52.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $422.50 | 02/06/26 | 1 | $0.30 | 0.07% | 6.41% | 69.89% | 25.92% | 95.0% | 0.050 | -0.752 | 361.43 | 5.4% | |
|
52.2
Return
+30.0
Ann. Ret 333.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $402.50 | 02/06/26 | 1 | $3.67 | 0.91% | 2.23% | 69.91% | 333.26% | 62.5% | 0.375 | -2.772 | 361.43 | 5.4% | |
|
52.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+8.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $42.00 | 03/20/26 | 43 | $1.60 | 3.81% | -15.89% | 64.49% | 32.34% | 76.9% | -0.231 | -0.037 | – | -1.8% | |
|
52.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $33.00 | 03/20/26 | 43 | $2.22 | 6.73% | 16.51% | 75.41% | 57.10% | 56.7% | 0.433 | -0.037 | 22.07 | 42.9% | |
|
52.0
Return
+30.0
Ann. Ret 156.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $49.00 | 02/13/26 | 8 | $1.67 | 3.42% | 5.51% | 73.57% | 155.96% | 54.4% | 0.456 | -0.131 | – | -1.8% | |
|
52.0
Return
+30.0
Ann. Ret 149.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
MRVL | Put | $73.4 | $72.00 | 02/13/26 | 8 | $2.37 | 3.28% | -5.13% | 66.24% | 149.87% | 57.6% | -0.423 | -0.172 | 25.86 | 58.6% | |
|
52.0
Return
+30.0
Ann. Ret 147.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
DASH | Put | $187.65 | $185.00 | 02/13/26 | 8 | $5.97 | 3.23% | -4.60% | 63.95% | 147.36% | 57.0% | -0.430 | -0.427 | 94.78 | 47.0% | |
|
52.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 03/20/26 | 43 ⚠️ | $3.42 | 2.28% | -16.06% | 54.72% | 19.38% | 82.3% | -0.177 | -0.096 | 43.24 | 45.3% | |
|
52.0
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
|
SNDK | Call | $604.63 | $700.00 | 02/06/26 | 1 | $1.38 | 0.20% | 16.00% | 167.86% | 71.70% | 94.1% | 0.059 | -3.127 | – | 11.8% | |
|
51.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $170.00 | 03/20/26 | 43 | $1.12 | 0.66% | -24.72% | 55.26% | 5.59% | 94.3% | -0.057 | -0.055 | 31.69 | 32.0% | |
|
51.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $80.00 | 06/18/26 | 133 | $0.46 | 0.57% | -58.90% | 74.94% | 1.58% | 98.7% | -0.013 | -0.011 | 74.48 | 48.8% | |
|
51.8
Return
+27.4
Ann. Ret 91.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $32.00 | 02/20/26 | 15 | $1.20 | 3.75% | 9.82% | 74.61% | 91.25% | 59.9% | 0.401 | -0.060 | 22.07 | 42.9% | |
|
51.8
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 07/17/26 | 162 | $11.93 | 7.45% | -23.50% | 57.61% | 16.79% | 77.5% | -0.225 | -0.065 | 74.48 | 48.8% | |
|
51.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 06/18/26 | 133 | $17.73 | 9.85% | -16.16% | 57.40% | 27.02% | 67.3% | -0.327 | -0.085 | 74.48 | 48.8% | |
|
51.7
Return
+30.0
Ann. Ret 314.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $145.00 | 02/06/26 | 1 | $1.25 | 0.86% | 4.30% | 94.00% | 314.66% | 71.3% | 0.287 | -1.182 | 26.38 | 97.0% | |
|
51.7
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $65.00 | 03/20/26 | 43 | $2.26 | 3.48% | 14.06% | 52.96% | 29.51% | 65.6% | 0.344 | -0.047 | 38.80 | 3.8% | |
|
51.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $60.00 | 03/20/26 | 43 | $1.23 | 2.04% | 27.47% | 69.36% | 17.33% | 78.7% | 0.213 | -0.039 | – | -1.8% | |
|
51.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.36 | $325.00 | 02/13/26 | 8 | $0.43 | 0.13% | -18.32% | 72.09% | 6.04% | 97.4% | -0.026 | -0.158 | 361.43 | 5.4% | |
|
51.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $140.00 | 03/06/26 | 29 ⚠️ | $1.09 | 0.78% | -20.45% | 59.56% | 9.80% | 92.2% | -0.078 | -0.072 | 43.24 | 45.3% | |
|
51.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.8%
|
ARM | Put | $111.6 | $95.00 | 03/06/26 | 29 | $1.96 | 2.06% | -16.63% | 64.44% | 25.97% | 82.5% | -0.175 | -0.087 | 150.99 | 33.4% | |
|
51.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $25.00 | 06/18/26 | 133 | $2.71 | 10.82% | -26.25% | 77.55% | 29.69% | 75.1% | -0.249 | -0.016 | 22.07 | 42.9% | |
|
51.4
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.9%
|
ASML | Call | $0.0 | $1400.00 | 02/06/26 | 1 | $4.25 | 0.30% | 0.00% | 61.84% | 110.80% | 82.8% | 0.172 | -5.626 | 46.44 | 0.0% | |
|
51.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $155.00 | 03/20/26 | 43 ⚠️ | $4.50 | 2.90% | -13.81% | 53.60% | 24.64% | 77.8% | -0.222 | -0.107 | 43.24 | 45.3% | |
|
51.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $240.00 | 03/20/26 | 43 ⚠️ | $3.60 | 1.50% | -25.58% | 70.00% | 12.73% | 90.9% | -0.091 | -0.144 | 66.63 | 44.4% | |
|
51.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 08/21/26 | 197 | $14.18 | 8.86% | -24.66% | 57.76% | 16.41% | 76.6% | -0.234 | -0.059 | 74.48 | 48.8% | |
|
51.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $210.00 | 02/20/26 | 15 | $4.97 | 2.37% | -8.61% | 61.10% | 57.65% | 73.0% | -0.270 | -0.301 | 31.69 | 32.0% | |
|
51.2
Return
+30.0
Ann. Ret 802.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.0%
|
APP | Put | $380.1 | $380.00 | 02/06/26 | 1 | $8.35 | 2.20% | -2.22% | 123.15% | 802.04% | 56.4% | -0.436 | -4.847 | 44.75 | 93.3% | |
|
51.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $140.00 | 03/20/26 | 43 ⚠️ | $1.89 | 1.35% | -20.90% | 57.05% | 11.43% | 89.5% | -0.105 | -0.071 | 43.24 | 45.3% | |
|
51.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $145.00 | 03/13/26 | 36 ⚠️ | $1.95 | 1.34% | -18.07% | 55.48% | 13.64% | 88.1% | -0.119 | -0.082 | 43.24 | 45.3% | |
|
51.1
Return
+30.0
Ann. Ret 869.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
SNDK | Put | $604.63 | $590.00 | 02/06/26 | 1 | $14.05 | 2.38% | -4.74% | 182.00% | 869.19% | 63.9% | -0.360 | -10.811 | – | 11.8% | |
|
51.0
Return
+30.0
Ann. Ret 127.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $400.00 | 02/13/26 | 8 | $11.15 | 2.79% | 3.48% | 51.91% | 127.18% | 51.3% | 0.487 | -0.779 | 361.43 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 431.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.36 | $400.00 | 02/06/26 | 1 | $4.72 | 1.18% | 1.85% | 70.72% | 431.16% | 55.8% | 0.442 | -2.921 | 361.43 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 546.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.36 | $397.50 | 02/06/26 | 1 | $5.95 | 1.50% | 1.53% | 71.30% | 546.35% | 49.1% | 0.509 | -2.978 | 361.43 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 140.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $400.00 | 02/11/26 | 6 | $9.25 | 2.31% | 3.00% | 50.57% | 140.68% | 52.2% | 0.478 | -0.874 | 361.43 | 5.4% | |
|
51.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $55.00 | 02/20/26 | 15 | $0.71 | 1.28% | 15.98% | 70.83% | 31.19% | 80.4% | 0.196 | -0.064 | – | -1.8% | |
|
50.9
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.74 | $200.00 | 02/06/26 | 1 | $1.01 | 0.50% | 3.75% | 82.61% | 183.41% | 77.7% | 0.223 | -1.249 | 25.83 | 69.2% | |
|
50.9
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $95.3 | $105.00 | 02/13/26 | 8 | $4.72 | 4.50% | 15.14% | 130.62% | 205.31% | 60.7% | 0.393 | -0.458 | – | -14.3% | |
|
50.8
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.08 | $41.00 | 03/20/26 | 43 | $6.65 | 16.22% | -18.37% | 132.22% | 137.68% | 62.5% | -0.375 | -0.083 | 24.16 | 101.6% | |
|
50.8
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $692.50 | 02/06/26 | 1 | $2.67 | 0.38% | 2.90% | 52.81% | 140.47% | 75.7% | 0.243 | -2.954 | 28.77 | 27.3% | |
|
50.8
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
98.1%
|
MELI | Call | $0.0 | $2140.00 | 02/06/26 | 1 | $7.85 | 0.37% | 0.00% | 73.35% | 133.89% | 81.5% | 0.184 | -10.604 | 50.23 | 0.0% | |
|
50.8
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 03/13/26 | 36 ⚠️ | $6.50 | 3.94% | -9.23% | 51.29% | 39.94% | 67.6% | -0.324 | -0.135 | 43.24 | 45.3% | |
|
50.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $170.00 | 12/18/26 | 316 | $23.95 | 14.09% | -24.54% | 56.41% | 16.27% | 71.8% | -0.282 | -0.048 | 74.48 | 48.8% | |
|
50.7
Return
+29.7
Ann. Ret 99.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $405.00 | 02/13/26 | 8 | $8.80 | 2.17% | 4.15% | 50.71% | 99.14% | 57.9% | 0.421 | -0.745 | 361.43 | 5.4% | |
|
50.7
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+7.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
SNOW | Put | $163.97 | $150.00 | 02/20/26 | 15 | $3.80 | 2.53% | -10.84% | 73.29% | 61.64% | 75.6% | -0.244 | -0.251 | – | 71.3% | |
|
50.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $70.00 | 03/20/26 | 43 | $1.24 | 1.77% | 20.81% | 54.29% | 15.04% | 78.4% | 0.216 | -0.038 | 38.80 | 3.8% | |
|
50.7
Return
+30.0
Ann. Ret 256.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $330.00 | 02/06/26 | 1 | $2.32 | 0.70% | 4.61% | 89.62% | 256.61% | 73.4% | 0.266 | -2.472 | 66.63 | 44.4% | |
|
50.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $200.00 | 03/20/26 | 43 | $0.42 | 0.21% | 52.26% | 63.36% | 1.78% | 96.2% | 0.038 | -0.028 | 209.09 | 44.9% | |
|
50.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.82 | $19.00 | 03/20/26 | 43 | $1.31 | 6.87% | -10.72% | 64.54% | 58.30% | 62.2% | -0.378 | -0.019 | 50.79 | 34.7% | |
|
50.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 03/20/26 | 43 ⚠️ | $5.82 | 3.64% | -11.70% | 52.36% | 30.90% | 72.6% | -0.274 | -0.117 | 43.24 | 45.3% | |
|
50.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $145.00 | 03/20/26 | 43 ⚠️ | $2.54 | 1.76% | -18.42% | 55.89% | 14.90% | 86.2% | -0.138 | -0.083 | 43.24 | 45.3% | |
|
50.5
Return
+30.0
Ann. Ret 315.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $108.00 | 02/13/26 | 8 | $7.47 | 6.92% | -10.80% | 148.91% | 315.78% | 62.1% | -0.380 | -0.587 | 4.62 | 301.1% | |
|
50.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $40.00 | 03/20/26 | 43 | $1.10 | 2.76% | -19.02% | 65.24% | 23.45% | 82.9% | -0.171 | -0.031 | – | -1.8% | |
|
50.4
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $33.00 | 02/20/26 | 15 | $0.93 | 2.82% | 12.24% | 76.72% | 68.58% | 66.9% | 0.331 | -0.058 | 22.07 | 42.9% | |
|
50.4
Return
+30.0
Ann. Ret 106.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $222.50 | 02/20/26 | 15 | $9.75 | 4.38% | -5.17% | 59.95% | 106.63% | 55.8% | -0.442 | -0.349 | 31.69 | 32.0% | |
|
50.3
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
ASTS | Call | $95.3 | $110.00 | 02/20/26 | 15 | $5.28 | 4.80% | 20.96% | 122.57% | 116.69% | 63.5% | 0.365 | -0.307 | – | -14.3% | |
|
50.3
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
SNDK | Call | $604.63 | $700.00 | 02/13/26 | 8 | $15.15 | 2.16% | 18.28% | 124.32% | 98.75% | 75.0% | 0.251 | -2.237 | – | 11.8% | |
|
50.3
Return
+16.5
Ann. Ret 54.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $130.00 | 03/20/26 | 43 ⚠️ | $8.40 | 6.46% | -13.28% | 71.79% | 54.85% | 67.7% | -0.323 | -0.141 | 26.38 | 97.0% | |
|
50.3
Return
+30.0
Ann. Ret 316.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $136.00 | 02/06/26 | 1 | $1.18 | 0.87% | 4.22% | 92.51% | 316.69% | 70.5% | 0.294 | -1.108 | 209.09 | 44.9% | |
|
50.3
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $205.00 | 02/13/26 | 8 | $4.08 | 1.99% | 8.02% | 65.16% | 90.69% | 66.1% | 0.339 | -0.438 | 74.48 | 48.8% | |
|
50.3
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+4.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 02/27/26 | 22 ⚠️ | $5.00 | 3.03% | -8.37% | 55.60% | 50.28% | 69.3% | -0.307 | -0.185 | 43.24 | 45.3% | |
|
50.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $180.00 | 09/18/26 | 225 | $23.68 | 13.15% | -19.23% | 56.05% | 21.34% | 67.3% | -0.327 | -0.062 | 74.48 | 48.8% | |
|
50.0
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $215.00 | 02/20/26 | 15 | $6.60 | 3.07% | -7.11% | 60.89% | 74.70% | 66.4% | -0.336 | -0.330 | 31.69 | 32.0% | |
|
50.0
Return
+30.0
Ann. Ret 334.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $327.50 | 02/06/26 | 1 | $3.00 | 0.92% | 4.04% | 88.37% | 334.35% | 68.0% | 0.320 | -2.654 | 66.63 | 44.4% | |
|
50.0
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $410.00 | 02/13/26 | 8 | $6.83 | 1.66% | 4.91% | 50.06% | 75.95% | 64.4% | 0.356 | -0.700 | 361.43 | 5.4% | |
|
49.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $205.00 | 02/20/26 | 15 | $3.70 | 1.80% | -10.27% | 62.20% | 43.92% | 78.7% | -0.213 | -0.270 | 31.69 | 32.0% | |
|
49.9
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+8.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $160.00 | 02/27/26 | 22 ⚠️ | $3.60 | 2.25% | -10.43% | 56.57% | 37.33% | 76.4% | -0.236 | -0.166 | 43.24 | 45.3% | |
|
49.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 02/27/26 | 22 ⚠️ | $1.75 | 1.17% | -15.10% | 59.60% | 19.41% | 87.1% | -0.129 | -0.120 | 43.24 | 45.3% | |
|
49.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $120.00 | 03/20/26 | 43 ⚠️ | $5.15 | 4.29% | -18.09% | 73.49% | 36.43% | 78.0% | -0.220 | -0.120 | 26.38 | 97.0% | |
|
49.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+0.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 04/17/26 | 71 | $15.65 | 8.24% | -9.92% | 56.22% | 42.34% | 60.6% | -0.394 | -0.123 | 74.48 | 48.8% | |
|
49.9
Return
+25.5
Ann. Ret 84.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $47.83 | $50.00 | 02/20/26 | 15 | $1.75 | 3.49% | 8.19% | 68.20% | 84.92% | 59.9% | 0.401 | -0.087 | 37.10 | -7.4% | |
|
49.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $160.00 | 01/15/27 | 344 | $20.90 | 13.06% | -28.13% | 56.44% | 13.86% | 75.5% | -0.245 | -0.043 | 74.48 | 48.8% | |
|
49.9
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+3.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $165.00 | 03/20/26 | 43 ⚠️ | $7.45 | 4.52% | -9.77% | 51.50% | 38.33% | 66.8% | -0.332 | -0.125 | 43.24 | 45.3% | |
|
49.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $75.00 | 03/20/26 | 43 | $0.73 | 0.97% | 28.42% | 56.20% | 8.26% | 86.6% | 0.134 | -0.029 | 38.80 | 3.8% | |
|
49.8
Return
+30.0
Ann. Ret 390.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 02/06/26 | 1 | $2.14 | 1.07% | 4.44% | 93.15% | 390.55% | 65.6% | 0.344 | -1.764 | 74.48 | 48.8% | |
|
49.8
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $700.00 | 02/06/26 | 1 | $1.25 | 0.18% | 3.80% | 52.43% | 65.44% | 86.3% | 0.137 | -2.053 | 28.77 | 27.3% | |
|
49.6
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
COIN | Put | $153.38 | $140.00 | 02/13/26 | 8 ⚠️ | $4.90 | 3.50% | -11.92% | 119.67% | 159.69% | 73.2% | -0.269 | -0.557 | 13.26 | 118.3% | |
|
49.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.94 | $115.00 | 03/20/26 | 43 | $7.90 | 6.87% | 9.79% | 55.40% | 58.31% | 49.7% | 0.503 | -0.103 | 61.18 | 2.3% | |
|
49.5
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $48.00 | 03/20/26 | 43 | $4.05 | 8.44% | -8.49% | 64.96% | 71.62% | 55.3% | -0.447 | -0.048 | – | -1.8% | |
|
49.4
Return
+30.0
Ann. Ret 171.6%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 02/27/26 | 22 | $11.38 | 10.34% | -12.49% | 117.60% | 171.57% | 59.3% | -0.407 | -0.282 | 4.62 | 301.1% | |
|
49.4
Return
+30.0
Ann. Ret 129.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $31.00 | 02/20/26 | 15 | $1.65 | 5.31% | 7.99% | 76.94% | 129.12% | 51.4% | 0.486 | -0.064 | 22.07 | 42.9% | |
|
49.4
Return
+23.0
Ann. Ret 76.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $47.00 | 03/06/26 | 29 | $2.86 | 6.09% | -8.10% | 64.15% | 76.59% | 59.0% | -0.410 | -0.057 | – | -1.8% | |
|
49.3
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $172.7 | $210.00 | 02/20/26 | 15 | $0.30 | 0.14% | 21.77% | 55.14% | 3.48% | 95.6% | 0.044 | -0.060 | 12.02 | 20.5% | |
|
49.2
Return
+26.6
Ann. Ret 88.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $47.00 | 02/27/26 | 22 | $2.51 | 5.35% | -7.38% | 65.80% | 88.78% | 59.2% | -0.408 | -0.067 | – | -1.8% | |
|
49.1
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+0.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $18.1 | $18.00 | 04/17/26 | 71 | $3.08 | 17.08% | -17.54% | 105.94% | 87.82% | 61.1% | -0.390 | -0.022 | – | 116.4% | |
|
49.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $274.28 | $300.00 | 03/20/26 | 43 | $13.05 | 4.35% | 14.14% | 58.21% | 36.92% | 61.9% | 0.381 | -0.253 | 78.97 | 10.0% | |
|
49.0
Return
+28.6
Ann. Ret 95.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $220.00 | 02/20/26 | 15 | $8.62 | 3.92% | -5.78% | 60.45% | 95.40% | 59.4% | -0.406 | -0.347 | 31.69 | 32.0% | |
|
49.0
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $62.00 | 02/20/26 | 15 | $1.54 | 2.48% | 7.74% | 55.82% | 60.24% | 63.1% | 0.369 | -0.086 | 38.80 | 3.8% | |
|
49.0
Return
+16.0
Ann. Ret 53.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.23 | $30.00 | 05/15/26 | 99 | $4.35 | 14.50% | -15.15% | 75.33% | 53.46% | 59.9% | -0.402 | -0.022 | 22.07 | 42.9% | |
|
49.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $200.00 | 02/20/26 | 15 | $2.70 | 1.35% | -12.06% | 63.61% | 32.85% | 83.5% | -0.166 | -0.236 | 31.69 | 32.0% | |
|
49.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $130.00 | 03/20/26 | 43 ⚠️ | $1.02 | 0.78% | -26.13% | 60.31% | 6.66% | 94.0% | -0.060 | -0.049 | 43.24 | 45.3% | |
|
48.8
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $690.00 | 02/06/26 | 1 | $3.33 | 0.48% | 2.63% | 52.37% | 175.89% | 71.6% | 0.284 | -3.173 | 28.77 | 27.3% | |
|
48.7
Return
+30.0
Ann. Ret 1186.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
RDDT | Put | $153.86 | $140.00 | 02/06/26 | 1 | $4.55 | 3.25% | -11.97% | 326.36% | 1186.25% | 73.5% | -0.265 | -4.294 | 70.87 | 64.0% | |
|
48.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $500.00 | 02/20/26 | 15 | $1.78 | 0.36% | 31.53% | 82.37% | 8.66% | 93.3% | 0.067 | -0.277 | 36.29 | -2.6% | |
|
48.7
Return
+30.0
Ann. Ret 1101.1%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
|
SNDK | Put | $604.63 | $600.00 | 02/06/26 | 1 | $18.10 | 3.02% | -3.76% | 173.41% | 1101.08% | 57.3% | -0.427 | -10.789 | – | 11.8% | |
|
48.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+11.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
RVMD | Put | $96.7 | $75.00 | 04/17/26 | 71 | $4.25 | 5.67% | -26.84% | 80.26% | 29.13% | 81.9% | -0.181 | -0.061 | – | 23.4% | |
|
48.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
75.7%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 1 | $1.18 | 0.11% | 0.00% | 68.90% | 38.99% | 93.8% | 0.062 | -2.307 | 44.83 | 0.0% | |
|
48.5
Return
+13.6
Ann. Ret 45.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 04/17/26 | 71 | $11.50 | 8.85% | -9.97% | 56.77% | 45.48% | 58.6% | -0.414 | -0.085 | 209.09 | 44.9% | |
|
48.5
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+0.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $34.00 | 03/20/26 | 43 | $1.87 | 5.50% | 18.66% | 76.22% | 46.69% | 61.0% | 0.390 | -0.036 | 22.07 | 42.9% | |
|
48.5
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $360.00 | 03/20/26 | 43 ⚠️ | $29.85 | 8.29% | -13.46% | 79.84% | 70.38% | 64.7% | -0.353 | -0.439 | 36.29 | -2.6% | |
|
48.3
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+11.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.2%
|
ASTS | Put | $95.3 | $80.00 | 02/20/26 | 15 | $2.57 | 3.21% | -18.75% | 122.42% | 78.17% | 82.5% | -0.175 | -0.206 | – | -14.3% | |
|
48.2
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $252.50 | 02/06/26 | 1 | $1.16 | 0.46% | 13.06% | 180.61% | 167.68% | 88.4% | 0.116 | -2.079 | 31.69 | 32.0% | |
|
48.2
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $330.00 | 02/09/26 | 4 | $3.95 | 1.20% | 5.13% | 56.53% | 109.22% | 68.4% | 0.316 | -0.850 | 66.63 | 44.4% | |
|
48.1
Return
+30.0
Ann. Ret 310.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $220.00 | 02/09/26 | 4 | $7.47 | 3.40% | -5.28% | 102.93% | 310.04% | 59.7% | -0.403 | -1.162 | 31.69 | 32.0% | |
|
48.1
Return
+28.7
Ann. Ret 95.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 02/20/26 | 15 | $7.85 | 3.92% | 7.39% | 60.96% | 95.51% | 53.8% | 0.462 | -0.329 | 74.48 | 48.8% | |
|
48.0
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $150.00 | 02/13/26 | 8 | $2.61 | 1.74% | 8.84% | 71.40% | 79.39% | 70.5% | 0.295 | -0.324 | 26.38 | 97.0% | |
|
48.0
Return
+30.0
Ann. Ret 166.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $220.00 | 02/13/26 | 8 | $8.03 | 3.65% | -5.52% | 77.75% | 166.43% | 59.5% | -0.405 | -0.617 | 31.69 | 32.0% | |
|
48.0
Return
+30.0
Ann. Ret 188.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.36 | $222.50 | 02/13/26 | 8 | $9.18 | 4.12% | -4.92% | 77.00% | 188.14% | 55.7% | -0.443 | -0.622 | 31.69 | 32.0% | |
|
48.0
Return
+30.0
Ann. Ret 1800.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $112.00 | 02/06/26 | 1 | $5.53 | 4.93% | -5.52% | 250.74% | 1800.56% | 54.5% | -0.455 | -2.926 | 4.62 | 301.1% | |
|
48.0
Return
+30.0
Ann. Ret 1534.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 02/06/26 | 1 | $4.62 | 4.20% | -6.50% | 253.32% | 1534.66% | 59.9% | -0.401 | -2.884 | 4.62 | 301.1% | |
|
48.0
Return
+30.0
Ann. Ret 1668.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $111.00 | 02/06/26 | 1 | $5.08 | 4.57% | -6.01% | 252.60% | 1668.81% | 57.2% | -0.428 | -2.919 | 4.62 | 301.1% | |
|
47.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $350.00 | 03/20/26 | 43 ⚠️ | $25.82 | 7.38% | -15.03% | 81.17% | 62.63% | 68.3% | -0.317 | -0.429 | 36.29 | -2.6% | |
|
47.6
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $202.50 | 02/13/26 | 8 | $4.92 | 2.43% | 7.17% | 65.77% | 110.96% | 61.2% | 0.388 | -0.464 | 74.48 | 48.8% | |
|
47.6
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $407.50 | 02/13/26 | 8 | $7.75 | 1.90% | 4.51% | 50.57% | 86.77% | 61.1% | 0.389 | -0.728 | 361.43 | 5.4% | |
|
47.6
Return
+30.0
Ann. Ret 382.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IREN | Put | $42.08 | $40.00 | 02/13/26 | 8 | $3.35 | 8.38% | -12.90% | 188.83% | 382.11% | 64.3% | -0.357 | -0.276 | 24.16 | 101.6% | |
|
47.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+13.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Put | $30.38 | $25.00 | 03/20/26 | 43 | $0.36 | 1.44% | -18.89% | 51.43% | 12.22% | 87.8% | -0.122 | -0.013 | – | -3.5% | |
|
47.5
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.1%
|
CVNA | Call | $379.28 | $400.00 | 02/06/26 | 1 | $1.75 | 0.44% | 5.92% | 106.69% | 159.69% | 84.2% | 0.158 | -2.546 | 86.20 | 27.5% | |
|
47.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+2.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $35.00 | 03/20/26 | 43 | $1.61 | 4.61% | 21.12% | 75.56% | 39.17% | 65.4% | 0.346 | -0.035 | 22.07 | 42.9% | |
|
47.4
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $47.00 | 02/13/26 | 8 | $1.52 | 3.22% | -5.30% | 72.45% | 147.07% | 60.8% | -0.392 | -0.122 | – | -1.8% | |
|
47.4
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $207.50 | 02/13/26 | 8 | $3.33 | 1.60% | 8.93% | 64.32% | 73.11% | 70.9% | 0.291 | -0.405 | 74.48 | 48.8% | |
|
47.3
Return
+30.0
Ann. Ret 299.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $267.5 | $270.00 | 02/06/26 | 1 | $2.21 | 0.82% | 1.76% | 58.27% | 299.44% | 60.7% | 0.393 | -1.570 | 13.95 | 36.3% | |
|
47.3
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $450.00 | 02/13/26 | 8 | $0.64 | 0.14% | 13.42% | 50.25% | 6.49% | 94.7% | 0.053 | -0.201 | 361.43 | 5.4% | |
|
47.2
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $267.5 | $280.00 | 02/06/26 | 1 | $0.31 | 0.11% | 4.79% | 60.43% | 40.41% | 92.1% | 0.079 | -0.625 | 13.95 | 36.3% | |
|
47.1
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $330.00 | 03/20/26 | 43 ⚠️ | $18.85 | 5.71% | -18.44% | 83.21% | 48.49% | 75.1% | -0.249 | -0.393 | 36.29 | -2.6% | |
|
47.1
Return
+30.0
Ann. Ret 218.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $250.00 | 02/06/26 | 1 | $1.50 | 0.60% | 12.09% | 183.63% | 218.27% | 85.8% | 0.142 | -2.434 | 31.69 | 32.0% | |
|
47.0
Return
+30.0
Ann. Ret 941.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.3%
|
COHR | Put | $208.98 | $207.50 | 02/06/26 | 1 | $5.35 | 2.58% | -3.27% | 120.31% | 941.08% | 50.4% | -0.496 | -2.593 | 206.91 | 12.0% | |
|
47.0
Return
+30.0
Ann. Ret 131.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $145.00 | 02/13/26 | 8 | $4.17 | 2.88% | 6.39% | 71.35% | 131.37% | 58.6% | 0.414 | -0.365 | 26.38 | 97.0% | |
|
47.0
Return
+30.0
Ann. Ret 166.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $47.50 | 02/13/26 | 8 | $1.73 | 3.65% | -4.72% | 72.57% | 166.65% | 57.0% | -0.430 | -0.125 | – | -1.8% | |
|
47.0
Return
+30.0
Ann. Ret 135.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 02/13/26 | 8 | $5.92 | 2.96% | 6.39% | 66.32% | 135.16% | 56.2% | 0.438 | -0.482 | 74.48 | 48.8% | |
|
47.0
Return
+28.6
Ann. Ret 95.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $145.00 | 02/20/26 | 15 | $5.67 | 3.91% | 7.46% | 63.96% | 95.24% | 56.0% | 0.440 | -0.243 | 26.38 | 97.0% | |
|
46.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
56.0%
|
ARM | Put | $111.6 | $94.00 | 02/27/26 | 22 | $1.38 | 1.46% | -17.00% | 66.39% | 24.27% | 86.1% | -0.139 | -0.089 | 150.99 | 33.4% | |
|
46.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $50.00 | 04/17/26 | 71 | $2.70 | 5.39% | -58.03% | 153.89% | 27.71% | 93.9% | -0.061 | -0.064 | 4.62 | 301.1% | |
|
46.8
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $335.00 | 02/13/26 | 8 | $5.93 | 1.77% | 7.32% | 61.73% | 80.69% | 67.2% | 0.328 | -0.668 | 66.63 | 44.4% | |
|
46.7
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+5.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
APP | Put | $380.1 | $340.00 | 03/20/26 | 43 ⚠️ | $30.20 | 8.88% | -18.50% | 100.33% | 75.40% | 70.2% | -0.298 | -0.519 | 44.75 | 93.3% | |
|
46.7
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $76.02 | $70.00 | 02/20/26 | 15 ⚠️ | $3.12 | 4.46% | -12.03% | 97.68% | 108.63% | 70.6% | -0.294 | -0.171 | 31.67 | 97.5% | |
|
46.7
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $450.00 | 02/11/26 | 6 | $0.33 | 0.07% | 13.34% | 51.37% | 4.46% | 96.7% | 0.033 | -0.161 | 361.43 | 5.4% | |
|
46.7
Return
+30.0
Ann. Ret 219.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 02/20/26 | 15 | $9.90 | 9.00% | -11.18% | 125.01% | 219.00% | 59.0% | -0.410 | -0.365 | 4.62 | 301.1% | |
|
46.7
Return
+17.3
Ann. Ret 57.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $205.00 | 03/06/26 | 29 | $9.38 | 4.57% | 10.76% | 58.41% | 57.56% | 57.0% | 0.430 | -0.226 | 74.48 | 48.8% | |
|
46.5
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
HOOD | Put | $76.02 | $68.00 | 02/13/26 | 8 ⚠️ | $1.99 | 2.93% | -13.17% | 120.13% | 133.52% | 77.0% | -0.230 | -0.256 | 31.67 | 97.5% | |
|
46.5
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $330.00 | 02/13/26 | 8 | $7.72 | 2.34% | 6.32% | 62.37% | 106.80% | 60.9% | 0.391 | -0.718 | 66.63 | 44.4% | |
|
46.4
Return
+30.0
Ann. Ret 216.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $687.50 | 02/06/26 | 1 | $4.08 | 0.59% | 2.37% | 52.99% | 216.35% | 66.7% | 0.333 | -3.442 | 28.77 | 27.3% | |
|
46.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 03/20/26 | 43 ⚠️ | $12.82 | 9.16% | -9.30% | 70.23% | 77.76% | 56.2% | -0.438 | -0.151 | 26.38 | 97.0% | |
|
46.3
Return
+30.0
Ann. Ret 266.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $177.50 | 02/06/26 | 1 | $1.29 | 0.73% | 2.40% | 65.75% | 266.30% | 66.6% | 0.334 | -1.099 | 43.24 | 45.3% | |
|
46.2
Return
+24.7
Ann. Ret 82.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 02/27/26 | 22 | $9.93 | 4.96% | 8.46% | 60.74% | 82.33% | 52.0% | 0.480 | -0.273 | 74.48 | 48.8% | |
|
46.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $35.00 | 03/20/26 | 43 | $0.41 | 1.16% | -27.97% | 70.74% | 9.82% | 92.5% | -0.074 | -0.019 | – | -1.8% | |
|
46.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
|
MRVL | Put | $73.4 | $60.00 | 02/20/26 | 15 | $0.36 | 0.61% | -18.75% | 70.39% | 14.80% | 92.7% | -0.073 | -0.048 | 25.86 | 58.6% | |
|
46.1
Return
+30.0
Ann. Ret 201.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
COIN | Put | $153.38 | $145.00 | 02/13/26 | 8 ⚠️ | $6.40 | 4.41% | -9.64% | 116.25% | 201.38% | 66.5% | -0.335 | -0.597 | 13.26 | 118.3% | |
|
46.1
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $335.00 | 02/09/26 | 4 | $2.56 | 0.76% | 6.26% | 57.85% | 69.73% | 76.3% | 0.237 | -0.754 | 66.63 | 44.4% | |
|
46.0
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $137.00 | 02/13/26 | 8 | $3.25 | 2.37% | 6.55% | 65.03% | 108.23% | 62.0% | 0.380 | -0.308 | 209.09 | 44.9% | |
|
46.0
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+0.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $370.00 | 03/20/26 | 43 ⚠️ | $34.20 | 9.24% | -11.98% | 80.07% | 78.46% | 60.9% | -0.391 | -0.454 | 36.29 | -2.6% | |
|
46.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $138.00 | 02/13/26 | 8 | $2.88 | 2.09% | 7.03% | 65.17% | 95.22% | 64.8% | 0.352 | -0.301 | 209.09 | 44.9% | |
|
45.9
Return
+30.0
Ann. Ret 164.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
HOOD | Put | $76.02 | $70.00 | 02/13/26 | 8 ⚠️ | $2.52 | 3.60% | -11.23% | 118.54% | 164.25% | 72.0% | -0.280 | -0.280 | 31.67 | 97.5% | |
|
45.8
Return
+30.0
Ann. Ret 280.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $247.50 | 02/06/26 | 1 | $1.90 | 0.77% | 11.16% | 185.74% | 280.94% | 83.0% | 0.171 | -2.770 | 31.69 | 32.0% | |
|
45.7
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $342.50 | 02/06/26 | 1 | $0.45 | 0.13% | 7.96% | 86.59% | 47.42% | 92.9% | 0.071 | -0.988 | 66.63 | 44.4% | |
|
45.6
Return
+30.0
Ann. Ret 296.6%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
ASTS | Call | $95.3 | $100.00 | 02/13/26 | 8 | $6.50 | 6.50% | 11.75% | 133.02% | 296.56% | 50.6% | 0.494 | -0.484 | – | -14.3% | |
|
45.5
Return
+30.0
Ann. Ret 108.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $80.31 | $85.00 | 03/20/26 | 43 | $10.88 | 12.79% | 19.38% | 110.77% | 108.60% | 46.7% | 0.533 | -0.146 | – | 58.4% | |
|
45.5
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.6%
|
SEI | Put | $46.5 | $35.00 | 03/20/26 | 43 ⚠️ | $2.83 | 8.07% | -30.81% | 128.88% | 68.51% | 81.0% | -0.190 | -0.064 | 49.44 | 42.2% | |
|
45.5
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
DUOL | Put | $119.77 | $100.00 | 03/20/26 | 43 ⚠️ | $8.15 | 8.15% | -23.31% | 108.55% | 69.18% | 74.6% | -0.254 | -0.162 | 15.09 | 109.1% | |
|
45.3
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+11.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $120.00 | 03/20/26 | 43 ⚠️ | $5.08 | 4.23% | -25.07% | 91.25% | 35.90% | 83.1% | -0.169 | -0.138 | 13.26 | 118.3% | |
|
45.3
Return
+30.0
Ann. Ret 342.2%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $110.00 | 02/13/26 | 8 | $8.25 | 7.50% | -9.72% | 145.39% | 342.19% | 58.9% | -0.411 | -0.585 | 4.62 | 301.1% | |
|
45.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+16.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $300.00 | 04/17/26 | 71 | $1.34 | 0.45% | 55.69% | 58.23% | 2.30% | 93.4% | 0.066 | -0.047 | 74.48 | 48.8% | |
|
45.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $702.50 | 02/06/26 | 1 | $0.94 | 0.13% | 4.12% | 51.67% | 48.58% | 89.3% | 0.107 | -1.701 | 28.77 | 27.3% | |
|
45.1
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $140.00 | 02/13/26 | 8 | $2.25 | 1.60% | 8.06% | 64.38% | 73.16% | 70.4% | 0.296 | -0.276 | 209.09 | 44.9% | |
|
45.1
Return
+30.0
Ann. Ret 369.7%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $112.00 | 02/13/26 | 8 | $9.07 | 8.10% | -8.67% | 142.94% | 369.68% | 55.5% | -0.445 | -0.584 | 4.62 | 301.1% | |
|
45.1
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.3%
|
SYM | Call | $55.0 | $60.00 | 02/13/26 | 8 | $1.45 | 2.42% | 11.73% | 90.05% | 110.26% | 70.2% | 0.298 | -0.161 | – | 13.4% | |
|
45.1
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $500.00 | 02/13/26 | 8 | $0.66 | 0.13% | 31.23% | 94.51% | 5.98% | 96.6% | 0.034 | -0.253 | 36.29 | -2.6% | |
|
45.0
Return
+18.0
Ann. Ret 60.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 03/20/26 | 43 | $14.18 | 7.09% | 10.66% | 57.86% | 60.16% | 49.4% | 0.506 | -0.189 | 74.48 | 48.8% | |
|
45.0
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $210.00 | 02/13/26 | 8 | $2.71 | 1.29% | 9.90% | 65.39% | 58.99% | 74.6% | 0.254 | -0.384 | 74.48 | 48.8% | |
|
45.0
Return
+30.0
Ann. Ret 122.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $136.00 | 02/13/26 | 8 | $3.65 | 2.68% | 6.09% | 66.23% | 122.45% | 58.8% | 0.412 | -0.321 | 209.09 | 44.9% | |
|
44.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $500.00 | 02/20/26 | 15 | $0.27 | 0.05% | 25.91% | 52.25% | 1.29% | 98.2% | 0.018 | -0.063 | 361.43 | 5.4% | |
|
44.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $442.50 | 02/09/26 | 4 | $0.18 | 0.04% | 11.41% | 50.99% | 3.71% | 97.6% | 0.024 | -0.152 | 361.43 | 5.4% | |
|
44.9
Return
+30.0
Ann. Ret 389.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $144.00 | 02/06/26 | 1 | $1.54 | 1.07% | 3.79% | 97.55% | 389.08% | 65.7% | 0.343 | -1.324 | 26.38 | 97.0% | |
|
44.9
Return
+30.0
Ann. Ret 265.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $115.12 | $116.00 | 02/06/26 | 1 | $0.84 | 0.73% | 1.50% | 52.47% | 265.88% | 63.7% | 0.363 | -0.593 | 16.47 | 16.1% | |
|
44.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $460.00 | 02/11/26 | 6 | $0.20 | 0.04% | 15.82% | 54.33% | 2.64% | 98.0% | 0.020 | -0.113 | 361.43 | 5.4% | |
|
44.6
Return
+14.7
Ann. Ret 49.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 04/17/26 | 71 | $4.78 | 9.55% | 14.04% | 64.60% | 49.10% | 49.1% | 0.509 | -0.040 | – | -1.8% | |
|
44.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Call | $20.21 | $23.00 | 03/20/26 | 43 | $0.49 | 2.15% | 16.25% | 50.06% | 18.27% | 74.3% | 0.257 | -0.013 | 35.45 | 0.3% | |
|
44.6
Return
+19.1
Ann. Ret 63.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $205.00 | 02/27/26 | 22 | $7.85 | 3.83% | 9.97% | 60.42% | 63.53% | 58.6% | 0.414 | -0.265 | 74.48 | 48.8% | |
|
44.6
Return
+21.0
Ann. Ret 70.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $224.35 | $220.00 | 02/27/26 | 22 | $9.30 | 4.23% | -6.08% | 53.42% | 70.13% | 59.3% | -0.407 | -0.251 | 31.69 | 32.0% | |
|
44.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $460.00 | 02/13/26 | 8 | $0.38 | 0.08% | 15.87% | 52.29% | 3.77% | 96.7% | 0.033 | -0.143 | 361.43 | 5.4% | |
|
44.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $400.00 | 03/20/26 | 43 ⚠️ | $35.30 | 8.82% | 14.10% | 79.85% | 74.91% | 50.2% | 0.498 | -0.502 | 36.29 | -2.6% | |
|
44.4
Return
+30.0
Ann. Ret 110.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $25.19 | $25.50 | 02/20/26 | 15 | $1.16 | 4.53% | 5.82% | 59.36% | 110.22% | 49.5% | 0.505 | -0.040 | 28.64 | – | |
|
44.4
Return
+30.0
Ann. Ret 114.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $320.00 | 02/20/26 | 15 | $15.07 | 4.71% | 5.48% | 57.10% | 114.63% | 47.2% | 0.528 | -0.503 | 66.63 | 44.4% | |
|
44.4
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $205.00 | 02/20/26 | 15 | $5.90 | 2.88% | 8.96% | 59.79% | 70.03% | 61.9% | 0.381 | -0.308 | 74.48 | 48.8% | |
|
44.3
Return
+30.0
Ann. Ret 356.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $245.00 | 02/06/26 | 1 | $2.40 | 0.98% | 10.27% | 188.37% | 356.81% | 79.8% | 0.202 | -3.121 | 31.69 | 32.0% | |
|
44.3
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+3.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $150.00 | 02/20/26 | 15 | $3.88 | 2.58% | 9.74% | 63.96% | 62.86% | 66.0% | 0.340 | -0.225 | 26.38 | 97.0% | |
|
44.3
Return
+26.8
Ann. Ret 89.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $136.00 | 02/20/26 | 15 | $5.00 | 3.68% | 7.12% | 60.86% | 89.46% | 55.9% | 0.441 | -0.220 | 209.09 | 44.9% | |
|
44.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
SOFI | Put | $19.82 | $17.00 | 04/17/26 | 71 | $0.95 | 5.56% | -19.00% | 65.41% | 28.58% | 75.6% | -0.244 | -0.012 | 50.79 | 34.7% | |
|
44.2
Return
+27.8
Ann. Ret 92.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $25.19 | $26.00 | 02/20/26 | 15 | $0.99 | 3.81% | 7.15% | 61.48% | 92.65% | 55.5% | 0.445 | -0.041 | 28.64 | – | |
|
44.1
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $40.00 | 03/20/26 | 43 | $0.73 | 1.84% | 34.75% | 77.93% | 15.60% | 80.9% | 0.191 | -0.026 | 22.07 | 42.9% | |
|
44.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
43 days
Theta Eff
+10.0
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Put | $20.21 | $20.00 | 03/20/26 | 43 | $1.27 | 6.33% | -7.30% | 50.72% | 53.69% | 56.4% | -0.436 | -0.016 | 35.45 | 0.3% | |
|
44.0
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+10.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $65.00 | 02/20/26 | 15 ⚠️ | $1.87 | 2.88% | -16.96% | 103.66% | 70.01% | 80.9% | -0.191 | -0.144 | 31.67 | 97.5% | |
|
44.0
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 02/27/26 | 22 ⚠️ | $6.75 | 3.97% | -6.51% | 53.83% | 65.88% | 61.4% | -0.386 | -0.194 | 43.24 | 45.3% | |
|
43.9
Return
+30.0
Ann. Ret 263.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $685.00 | 02/06/26 | 1 | $4.95 | 0.72% | 2.13% | 53.20% | 263.76% | 61.8% | 0.382 | -3.629 | 28.77 | 27.3% | |
|
43.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $150.00 | 04/17/26 | 71 ⚠️ | $5.05 | 3.37% | -16.99% | 50.79% | 17.31% | 79.5% | -0.205 | -0.075 | 43.24 | 45.3% | |
|
43.8
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
SNDK | Call | $604.63 | $720.00 | 03/20/26 | 43 | $59.30 | 8.24% | 28.89% | 117.01% | 69.91% | 58.4% | 0.416 | -1.127 | – | 11.8% | |
|
43.8
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $40.00 | 02/27/26 | 22 | $0.53 | 1.34% | -17.83% | 72.28% | 22.19% | 87.2% | -0.128 | -0.040 | – | -1.8% | |
|
43.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
BABA | Put | $157.97 | $120.00 | 03/20/26 | 43 ⚠️ | $0.54 | 0.45% | -24.38% | 51.75% | 3.86% | 95.3% | -0.047 | -0.032 | 20.95 | 24.8% | |
|
43.8
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
CVNA | Put | $379.28 | $350.00 | 02/20/26 | 15 ⚠️ | $21.10 | 6.03% | -13.28% | 112.32% | 146.70% | 67.5% | -0.326 | -1.019 | 86.20 | 27.5% | |
|
43.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $340.00 | 02/13/26 | 8 | $4.53 | 1.33% | 8.46% | 61.36% | 60.72% | 73.0% | 0.270 | -0.608 | 66.63 | 44.4% | |
|
43.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $141.00 | 02/13/26 | 8 | $1.98 | 1.40% | 8.62% | 64.10% | 63.91% | 73.0% | 0.270 | -0.263 | 209.09 | 44.9% | |
|
43.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $43.00 | 04/17/26 | 71 | $2.82 | 6.55% | -16.33% | 63.20% | 33.65% | 71.2% | -0.288 | -0.031 | – | -1.8% | |
|
43.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $212.50 | 02/13/26 | 8 | $2.21 | 1.04% | 10.93% | 65.03% | 47.34% | 78.5% | 0.215 | -0.348 | 74.48 | 48.8% | |
|
43.4
Return
+30.0
Ann. Ret 405.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $135.00 | 02/06/26 | 1 | $1.50 | 1.11% | 3.70% | 93.90% | 405.56% | 64.9% | 0.351 | -1.211 | 209.09 | 44.9% | |
|
43.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 03/13/26 | 36 ⚠️ | $8.40 | 4.94% | -7.45% | 50.38% | 50.10% | 60.7% | -0.393 | -0.141 | 43.24 | 45.3% | |
|
43.4
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $210.00 | 03/13/26 | 36 | $8.95 | 4.26% | 13.12% | 57.70% | 43.21% | 60.8% | 0.392 | -0.196 | 74.48 | 48.8% | |
|
43.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
ARM | Put | $111.6 | $90.00 | 04/17/26 | 71 | $3.03 | 3.37% | -22.07% | 59.58% | 17.31% | 82.5% | -0.175 | -0.051 | 150.99 | 33.4% | |
|
43.3
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
ASTS | Call | $95.3 | $120.00 | 02/13/26 | 8 | $1.60 | 1.34% | 27.60% | 132.93% | 61.02% | 82.7% | 0.173 | -0.309 | – | -14.3% | |
|
43.2
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
NBIS | Put | $77.64 | $70.00 | 02/13/26 | 8 ⚠️ | $2.76 | 3.94% | -13.40% | 142.80% | 179.89% | 74.2% | -0.259 | -0.333 | – | 88.9% | |
|
43.0
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
|
COIN | Put | $153.38 | $120.00 | 02/13/26 | 8 ⚠️ | $1.56 | 1.30% | -22.78% | 138.29% | 59.50% | 90.5% | -0.095 | -0.330 | 13.26 | 118.3% | |
|
43.0
Return
+30.0
Ann. Ret 498.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $175.00 | 02/06/26 | 1 | $2.39 | 1.37% | 1.59% | 68.33% | 498.49% | 50.6% | 0.494 | -1.255 | 43.24 | 45.3% | |
|
43.0
Return
+30.0
Ann. Ret 164.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $197.50 | 02/13/26 | 8 | $7.10 | 3.59% | 5.71% | 67.74% | 164.02% | 51.0% | 0.490 | -0.498 | 74.48 | 48.8% | |
|
43.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $195.00 | 02/13/26 | 8 | $8.40 | 4.31% | 5.09% | 68.27% | 196.54% | 45.9% | 0.541 | -0.501 | 74.48 | 48.8% | |
|
43.0
Return
+30.0
Ann. Ret 577.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $197.50 | 02/06/26 | 1 | $3.12 | 1.58% | 3.66% | 94.98% | 577.53% | 55.5% | 0.445 | -1.932 | 74.48 | 48.8% | |
|
43.0
Return
+30.0
Ann. Ret 452.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $677.50 | 02/06/26 | 1 | $8.40 | 1.24% | 1.53% | 53.66% | 452.55% | 46.2% | 0.538 | -3.819 | 28.77 | 27.3% | |
|
43.0
Return
+30.0
Ann. Ret 818.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $195.00 | 02/06/26 | 1 | $4.38 | 2.24% | 3.01% | 95.50% | 818.91% | 45.4% | 0.546 | -1.950 | 74.48 | 48.8% | |
|
43.0
Return
+30.0
Ann. Ret 318.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $682.50 | 02/06/26 | 1 | $5.95 | 0.87% | 1.91% | 52.75% | 318.21% | 56.7% | 0.433 | -3.712 | 28.77 | 27.3% | |
|
43.0
Return
+30.0
Ann. Ret 381.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $680.00 | 02/06/26 | 1 | $7.10 | 1.04% | 1.71% | 54.03% | 381.10% | 51.4% | 0.486 | -3.857 | 28.77 | 27.3% | |
|
43.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $155.00 | 02/13/26 | 8 | $1.56 | 1.01% | 11.66% | 70.96% | 46.07% | 80.3% | 0.197 | -0.258 | 26.38 | 97.0% | |
|
43.0
Return
+30.0
Ann. Ret 237.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
ALAB | Put | $142.57 | $130.00 | 02/13/26 | 8 ⚠️ | $6.78 | 5.21% | -13.57% | 155.02% | 237.78% | 70.4% | -0.296 | -0.705 | 116.93 | 41.9% | |
|
42.9
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $337.50 | 02/13/26 | 8 | $5.10 | 1.51% | 7.85% | 60.54% | 68.94% | 70.5% | 0.295 | -0.625 | 66.63 | 44.4% | |
|
42.9
Return
+30.0
Ann. Ret 1312.9%
Theta Eff
+10.0
High IV
+4.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
|
ASTS | Call | $95.3 | $98.00 | 02/06/26 | 1 | $3.52 | 3.60% | 6.53% | 197.01% | 1312.88% | 49.0% | 0.510 | -2.014 | – | -14.3% | |
|
42.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+5.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
DDOG | Put | $111.63 | $100.00 | 03/20/26 | 43 ⚠️ | $5.93 | 5.93% | -15.73% | 75.78% | 50.29% | 71.4% | -0.286 | -0.111 | 359.58 | 73.8% | |
|
42.8
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $210.00 | 02/27/26 | 22 | $6.17 | 2.94% | 11.69% | 59.26% | 48.79% | 65.2% | 0.348 | -0.246 | 74.48 | 48.8% | |
|
42.8
Return
+30.0
Ann. Ret 817.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
|
SNDK | Call | $604.63 | $625.00 | 02/06/26 | 1 | $14.00 | 2.24% | 5.68% | 161.04% | 817.60% | 61.5% | 0.385 | -9.812 | – | 11.8% | |
|
42.7
Return
+30.0
Ann. Ret 444.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $242.50 | 02/06/26 | 1 | $2.95 | 1.22% | 9.40% | 192.17% | 444.02% | 76.2% | 0.237 | -3.496 | 31.69 | 32.0% | |
|
42.7
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+12.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
HUT | Put | $47.19 | $35.00 | 03/20/26 | 43 ⚠️ | $1.98 | 5.66% | -30.03% | 120.82% | 48.02% | 84.5% | -0.155 | -0.055 | 24.35 | 49.3% | |
|
42.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $240.00 | 03/20/26 | 43 | $3.53 | 1.47% | 25.82% | 57.51% | 12.47% | 81.8% | 0.182 | -0.122 | 74.48 | 48.8% | |
|
42.6
Return
+29.2
Ann. Ret 97.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $135.00 | 02/20/26 | 15 | $5.40 | 4.00% | 6.66% | 60.82% | 97.33% | 53.5% | 0.465 | -0.222 | 209.09 | 44.9% | |
|
42.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+6.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $60.00 | 04/17/26 | 71 | $2.06 | 3.44% | 29.22% | 65.30% | 17.69% | 72.8% | 0.272 | -0.033 | – | -1.8% | |
|
42.5
Return
+30.0
Ann. Ret 730.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
|
SNDK | Call | $604.63 | $630.00 | 02/06/26 | 1 | $12.60 | 2.00% | 6.28% | 169.58% | 730.00% | 64.1% | 0.358 | -10.094 | – | 11.8% | |
|
42.5
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
BABA | Call | $157.97 | $162.50 | 02/06/26 | 1 | $0.60 | 0.37% | 3.25% | 54.59% | 135.89% | 79.1% | 0.209 | -0.654 | 20.95 | 24.8% | |
|
42.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $705.00 | 02/06/26 | 1 | $0.69 | 0.10% | 4.46% | 51.18% | 35.46% | 91.7% | 0.083 | -1.393 | 28.77 | 27.3% | |
|
42.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+0.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $55.00 | 04/17/26 | 71 | $3.10 | 5.64% | 20.97% | 65.96% | 28.98% | 61.8% | 0.382 | -0.039 | – | -1.8% | |
|
42.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $193.55 | $190.00 | 07/17/26 | 162 | $24.18 | 12.72% | -14.32% | 55.68% | 28.67% | 61.7% | -0.383 | -0.077 | 74.48 | 48.8% | |
|
42.5
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $142.00 | 02/13/26 | 8 | $1.73 | 1.22% | 9.20% | 63.98% | 55.75% | 75.5% | 0.245 | -0.249 | 209.09 | 44.9% | |
|
42.4
Return
+12.4
Ann. Ret 41.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $210.00 | 03/20/26 | 43 | $10.20 | 4.86% | 13.77% | 57.92% | 41.23% | 59.1% | 0.409 | -0.183 | 74.48 | 48.8% | |
|
42.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $220.00 | 03/20/26 | 43 | $7.22 | 3.28% | 17.40% | 57.54% | 27.88% | 68.0% | 0.320 | -0.167 | 74.48 | 48.8% | |
|
42.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+0.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $170.00 | 03/20/26 | 43 ⚠️ | $9.40 | 5.53% | -8.02% | 50.64% | 46.94% | 60.5% | -0.395 | -0.129 | 43.24 | 45.3% | |
|
42.3
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $215.00 | 02/13/26 | 8 | $1.78 | 0.83% | 12.00% | 65.09% | 37.77% | 81.9% | 0.181 | -0.314 | 74.48 | 48.8% | |
|
42.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $150.00 | 03/06/26 | 29 | $2.78 | 1.85% | 16.07% | 56.19% | 23.33% | 75.6% | 0.244 | -0.116 | 209.09 | 44.9% | |
|
42.1
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $76.02 | $70.00 | 03/20/26 | 43 ⚠️ | $5.30 | 7.57% | -14.89% | 81.71% | 64.27% | 67.7% | -0.323 | -0.087 | 31.67 | 97.5% | |
|
42.1
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
|
CVNA | Put | $379.28 | $300.00 | 02/20/26 | 15 ⚠️ | $8.65 | 2.88% | -23.18% | 131.35% | 70.16% | 84.2% | -0.158 | -0.803 | 86.20 | 27.5% | |
|
42.1
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $210.00 | 02/20/26 | 15 | $4.33 | 2.06% | 10.73% | 59.43% | 50.12% | 69.3% | 0.307 | -0.282 | 74.48 | 48.8% | |
|
42.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $280.00 | 03/20/26 | 43 | $0.90 | 0.32% | 45.13% | 60.43% | 2.71% | 94.5% | 0.055 | -0.054 | 74.48 | 48.8% | |
|
42.0
Return
+30.0
Ann. Ret 800.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.1%
|
CIEN | Call | $253.86 | $260.00 | 02/06/26 | 1 | $5.70 | 2.19% | 4.66% | 120.45% | 800.19% | 54.6% | 0.454 | -3.229 | 294.20 | -6.6% | |
|
42.0
Return
+30.0
Ann. Ret 557.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $322.50 | 02/06/26 | 1 | $4.93 | 1.53% | 3.07% | 90.33% | 557.40% | 55.2% | 0.448 | -3.003 | 66.63 | 44.4% | |
|
42.0
Return
+30.0
Ann. Ret 175.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $320.00 | 02/13/26 | 8 | $12.28 | 3.84% | 4.60% | 63.51% | 175.01% | 47.7% | 0.523 | -0.761 | 66.63 | 44.4% | |
|
42.0
Return
+30.0
Ann. Ret 1471.2%
Theta Eff
+10.0
High IV
+4.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.7%
|
LITE | Call | $487.75 | $490.00 | 02/06/26 | 1 | $19.75 | 4.03% | 4.51% | 179.95% | 1471.17% | 45.9% | 0.541 | -9.229 | 141.72 | 9.8% | |
|
42.0
Return
+30.0
Ann. Ret 704.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $320.00 | 02/06/26 | 1 | $6.17 | 1.93% | 2.68% | 93.27% | 704.34% | 48.7% | 0.513 | -3.128 | 66.63 | 44.4% | |
|
42.0
Return
+30.0
Ann. Ret 597.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $142.00 | 02/06/26 | 1 | $2.33 | 1.64% | 2.93% | 96.87% | 597.62% | 55.3% | 0.447 | -1.416 | 26.38 | 97.0% | |
|
41.8
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
ASTS | Call | $95.3 | $120.00 | 02/20/26 | 15 | $3.01 | 2.51% | 29.08% | 120.91% | 61.04% | 76.1% | 0.239 | -0.250 | – | -14.3% | |
|
41.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $160.00 | 03/06/26 | 29 | $1.32 | 0.83% | 22.56% | 55.95% | 10.38% | 86.6% | 0.134 | -0.079 | 209.09 | 44.9% | |
|
41.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $675.58 | $710.00 | 02/06/26 | 1 | $0.33 | 0.05% | 5.14% | 50.57% | 17.22% | 95.3% | 0.047 | -0.892 | 28.77 | 27.3% | |
|
41.8
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
53.4%
|
ETSY | Put | $54.63 | $53.00 | 02/20/26 | 15 | $2.60 | 4.92% | -7.75% | 85.45% | 119.60% | 62.7% | -0.373 | -0.118 | 36.90 | 22.4% | |
|
41.7
Return
+30.0
Ann. Ret 422.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $42.08 | $41.00 | 02/13/26 | 8 | $3.80 | 9.27% | -11.60% | 185.40% | 422.87% | 60.9% | -0.391 | -0.279 | 24.16 | 101.6% | |
|
41.7
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $106.56 | $115.00 | 02/20/26 | 15 | $1.48 | 1.28% | 9.30% | 52.04% | 31.21% | 75.8% | 0.241 | -0.114 | 10.45 | 30.3% | |
|
41.7
Return
+23.3
Ann. Ret 77.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $330.00 | 02/20/26 | 15 | $10.53 | 3.19% | 7.20% | 56.36% | 77.61% | 57.9% | 0.421 | -0.486 | 66.63 | 44.4% | |
|
41.5
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $138.26 | $140.00 | 02/06/26 | 1 | $1.10 | 0.79% | 2.05% | 59.28% | 286.79% | 67.1% | 0.329 | -0.776 | 27.88 | 27.5% | |
|
41.5
Return
+30.0
Ann. Ret 1226.6%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $604.63 | $610.00 | 02/06/26 | 1 | $20.50 | 3.36% | 4.28% | 170.37% | 1226.64% | 49.9% | 0.501 | -10.836 | – | 11.8% | |
|
41.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 02/27/26 | 22 | $7.03 | 2.01% | 12.39% | 55.30% | 33.30% | 71.8% | 0.282 | -0.340 | 66.63 | 44.4% | |
|
41.4
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $217.50 | 02/13/26 | 8 | $1.44 | 0.66% | 13.12% | 65.35% | 30.21% | 84.8% | 0.152 | -0.282 | 74.48 | 48.8% | |
|
41.3
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $230.00 | 03/20/26 | 43 | $5.03 | 2.18% | 21.43% | 57.57% | 18.55% | 75.6% | 0.244 | -0.146 | 74.48 | 48.8% | |
|
41.3
Return
+13.3
Ann. Ret 44.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $140.00 | 03/20/26 | 43 | $7.33 | 5.23% | 11.92% | 56.45% | 44.41% | 56.8% | 0.432 | -0.122 | 209.09 | 44.9% | |
|
41.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+2.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $140.00 | 02/20/26 | 15 | $3.45 | 2.46% | 8.98% | 58.76% | 59.96% | 65.6% | 0.344 | -0.198 | 209.09 | 44.9% | |
|
41.2
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $76.02 | $65.00 | 03/20/26 | 43 ⚠️ | $3.60 | 5.54% | -19.23% | 84.62% | 47.01% | 76.1% | -0.239 | -0.078 | 31.67 | 97.5% | |
|
41.1
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
AFRM | Put | $59.75 | $57.50 | 03/20/26 | 43 | $5.60 | 9.74% | -13.14% | 83.24% | 82.67% | 60.7% | -0.393 | -0.073 | 86.61 | 53.5% | |
|
41.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $155.00 | 02/20/26 | 15 | $2.64 | 1.70% | 12.42% | 64.49% | 41.45% | 74.5% | 0.255 | -0.199 | 26.38 | 97.0% | |
|
41.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+6.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $25.19 | $30.00 | 03/20/26 | 43 | $0.93 | 3.08% | 22.77% | 69.30% | 26.17% | 72.5% | 0.275 | -0.023 | 28.64 | – | |
|
41.1
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.6%
|
FORM | Call | $84.59 | $90.00 | 02/20/26 | 15 | $2.85 | 3.17% | 9.76% | 77.92% | 77.06% | 65.1% | 0.349 | -0.165 | 122.59 | -8.1% | |
|
41.1
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $140.00 | 02/27/26 | 22 | $4.65 | 3.32% | 9.89% | 58.53% | 55.11% | 62.0% | 0.380 | -0.169 | 209.09 | 44.9% | |
|
41.1
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $215.00 | 02/20/26 | 15 | $3.17 | 1.48% | 12.72% | 59.70% | 35.93% | 75.7% | 0.243 | -0.252 | 74.48 | 48.8% | |
|
41.1
Return
+30.0
Ann. Ret 551.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $240.00 | 02/06/26 | 1 | $3.62 | 1.51% | 8.59% | 194.56% | 551.30% | 72.7% | 0.273 | -3.810 | 31.69 | 32.0% | |
|
41.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $30.00 | 06/18/26 | 133 | $1.72 | 5.73% | -74.91% | 154.65% | 15.73% | 97.1% | -0.029 | -0.026 | 4.62 | 301.1% | |
|
41.0
Return
+30.0
Ann. Ret 786.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $132.00 | 02/06/26 | 1 | $2.84 | 2.16% | 2.44% | 97.14% | 786.69% | 47.0% | 0.530 | -1.345 | 209.09 | 44.9% | |
|
41.0
Return
+30.0
Ann. Ret 171.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $133.00 | 02/13/26 | 8 | $5.00 | 3.76% | 4.84% | 67.47% | 171.52% | 49.7% | 0.503 | -0.336 | 209.09 | 44.9% | |
|
41.0
Return
+30.0
Ann. Ret 640.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $133.00 | 02/06/26 | 1 | $2.33 | 1.76% | 2.81% | 96.05% | 640.81% | 53.0% | 0.470 | -1.329 | 209.09 | 44.9% | |
|
41.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $135.00 | 02/13/26 | 8 | $4.05 | 3.00% | 5.64% | 66.38% | 136.88% | 55.8% | 0.442 | -0.326 | 209.09 | 44.9% | |
|
41.0
Return
+30.0
Ann. Ret 518.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $134.00 | 02/06/26 | 1 | $1.90 | 1.42% | 3.25% | 95.34% | 518.90% | 58.9% | 0.411 | -1.289 | 209.09 | 44.9% | |
|
41.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+10.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $155.00 | 03/06/26 | 29 | $1.92 | 1.24% | 19.21% | 55.79% | 15.55% | 81.8% | 0.182 | -0.097 | 209.09 | 44.9% | |
|
40.8
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $220.00 | 02/13/26 | 8 | $1.15 | 0.52% | 14.26% | 65.46% | 23.85% | 87.3% | 0.127 | -0.249 | 74.48 | 48.8% | |
|
40.8
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+1.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.82 | $19.00 | 04/17/26 | 71 | $1.71 | 9.03% | -12.79% | 63.09% | 46.40% | 62.0% | -0.380 | -0.014 | 50.79 | 34.7% | |
|
40.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+9.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $217.50 | 02/20/26 | 15 | $2.69 | 1.23% | 13.76% | 59.38% | 30.04% | 78.7% | 0.213 | -0.232 | 74.48 | 48.8% | |
|
40.8
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+1.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.03 | $46.00 | 04/17/26 | 71 | $4.08 | 8.86% | -12.71% | 62.55% | 45.54% | 62.4% | -0.376 | -0.034 | – | -1.8% | |
|
40.8
Return
+30.0
Ann. Ret 121.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $29.39 | $31.00 | 03/20/26 | 43 | $4.42 | 14.27% | 20.53% | 115.50% | 121.16% | 44.7% | 0.553 | -0.056 | – | 54.0% | |
|
40.8
Return
+30.0
Ann. Ret 446.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $325.00 | 02/06/26 | 1 | $3.98 | 1.22% | 3.56% | 90.99% | 446.42% | 61.5% | 0.385 | -2.922 | 66.63 | 44.4% | |
|
40.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $260.00 | 03/20/26 | 43 | $1.73 | 0.67% | 35.23% | 58.72% | 5.66% | 90.0% | 0.100 | -0.082 | 74.48 | 48.8% | |
|
40.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $144.00 | 02/13/26 | 8 | $1.33 | 0.92% | 10.41% | 63.45% | 42.14% | 80.1% | 0.199 | -0.219 | 209.09 | 44.9% | |
|
40.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $220.00 | 02/20/26 | 15 | $2.29 | 1.04% | 14.85% | 59.63% | 25.27% | 81.3% | 0.187 | -0.216 | 74.48 | 48.8% | |
|
40.6
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $160.00 | 02/13/26 | 8 | $0.93 | 0.58% | 14.77% | 71.91% | 26.52% | 87.3% | 0.127 | -0.196 | 26.38 | 97.0% | |
|
40.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
BEKE | Call | $18.47 | $20.00 | 03/20/26 | 43 | $0.71 | 3.57% | 12.15% | 52.78% | 30.35% | 64.8% | 0.352 | -0.014 | 42.95 | 12.4% | |
|
40.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $160.00 | 03/20/26 | 43 | $2.28 | 1.42% | 23.28% | 54.08% | 12.07% | 81.8% | 0.182 | -0.078 | 209.09 | 44.9% | |
|
40.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $340.00 | 02/20/26 | 15 | $7.00 | 2.06% | 9.24% | 55.53% | 50.10% | 68.0% | 0.320 | -0.436 | 66.63 | 44.4% | |
|
40.5
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $150.00 | 03/20/26 | 43 | $4.15 | 2.77% | 17.11% | 54.85% | 23.48% | 70.9% | 0.291 | -0.103 | 209.09 | 44.9% | |
|
40.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $180.00 | 03/20/26 | 43 | $0.80 | 0.44% | 37.35% | 57.26% | 3.77% | 92.6% | 0.074 | -0.043 | 209.09 | 44.9% | |
|
40.4
Return
+30.0
Ann. Ret 104.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.7%
|
SQM | Put | $71.38 | $70.00 | 02/20/26 | 15 | $3.00 | 4.29% | -6.14% | 68.16% | 104.29% | 59.6% | -0.404 | -0.125 | – | 3.8% | |
|
40.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $80.00 | 04/17/26 | 71 | $0.53 | 0.66% | 67.66% | 75.78% | 3.37% | 91.0% | 0.090 | -0.019 | – | -1.8% | |
|
40.4
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.74 | $200.00 | 02/13/26 | 8 | $3.50 | 1.75% | 5.04% | 53.67% | 79.84% | 64.8% | 0.352 | -0.361 | 25.83 | 69.2% | |
|
40.3
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $160.00 | 02/20/26 | 15 | $1.77 | 1.10% | 15.37% | 64.69% | 26.84% | 81.6% | 0.184 | -0.165 | 26.38 | 97.0% | |
|
40.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $60.00 | 05/15/26 | 99 | $4.72 | 7.88% | -50.95% | 127.78% | 29.03% | 90.2% | -0.098 | -0.064 | 4.62 | 301.1% | |
|
40.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $115.00 | 03/20/26 | 43 | $4.55 | 3.96% | 11.98% | 50.02% | 33.58% | 62.2% | 0.378 | -0.085 | 63.95 | 79.4% | |
|
40.2
Return
+25.7
Ann. Ret 85.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.74 | $195.00 | 02/20/26 | 15 | $6.88 | 3.53% | 4.20% | 50.12% | 85.79% | 51.0% | 0.490 | -0.268 | 25.83 | 69.2% | |
|
40.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+3.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $115.00 | 02/27/26 | 22 | $2.73 | 2.37% | 10.27% | 54.81% | 39.31% | 67.5% | 0.325 | -0.121 | 63.95 | 79.4% | |
|
40.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $145.00 | 02/13/26 | 8 | $1.17 | 0.80% | 11.04% | 63.63% | 36.66% | 82.0% | 0.180 | -0.207 | 209.09 | 44.9% | |
|
40.0
Return
+30.0
Ann. Ret 233.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $320.00 | 02/09/26 | 4 | $8.20 | 2.56% | 3.32% | 61.71% | 233.83% | 48.3% | 0.517 | -1.042 | 66.63 | 44.4% | |
|
40.0
Return
+30.0
Ann. Ret 159.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $325.00 | 02/09/26 | 4 | $5.67 | 1.75% | 4.10% | 55.87% | 159.34% | 58.9% | 0.411 | -0.920 | 66.63 | 44.4% | |
|
40.0
Return
+30.0
Ann. Ret 515.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $108.00 | 02/06/26 | 1 | $1.52 | 1.41% | 2.59% | 92.04% | 515.39% | 56.8% | 0.432 | -1.018 | 63.95 | 79.4% | |
|
39.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $130.00 | 03/20/26 | 43 | $1.48 | 1.13% | 23.15% | 51.08% | 9.63% | 84.1% | 0.159 | -0.054 | 63.95 | 79.4% | |
|
39.9
Return
+30.0
Ann. Ret 1102.3%
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.2%
|
LITE | Call | $487.75 | $500.00 | 02/06/26 | 1 | $15.10 | 3.02% | 5.61% | 178.51% | 1102.30% | 54.5% | 0.455 | -9.140 | 141.72 | 9.8% | |
|
39.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $175.00 | 03/20/26 | 43 | $1.00 | 0.57% | 33.71% | 56.14% | 4.87% | 90.8% | 0.091 | -0.050 | 209.09 | 44.9% | |
|
39.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+9.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $150.00 | 02/27/26 | 22 | $2.01 | 1.34% | 15.49% | 56.66% | 22.29% | 79.3% | 0.207 | -0.122 | 209.09 | 44.9% | |
|
39.9
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+1.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
SFM | Put | $67.41 | $65.00 | 02/20/26 | 15 ⚠️ | $3.05 | 4.69% | -8.10% | 78.26% | 114.18% | 62.9% | -0.371 | -0.133 | 13.07 | 69.5% | |
|
39.9
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
76.2%
|
ASO | Put | $56.31 | $55.00 | 02/13/26 | 8 | $1.05 | 1.91% | -4.19% | 53.35% | 87.10% | 61.5% | -0.385 | -0.104 | 10.34 | 6.5% | |
|
39.8
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $145.00 | 03/20/26 | 43 | $5.55 | 3.83% | 14.37% | 55.50% | 32.49% | 64.1% | 0.359 | -0.114 | 209.09 | 44.9% | |
|
39.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $65.00 | 05/15/26 | 99 | $5.58 | 8.58% | -47.27% | 123.18% | 31.62% | 88.3% | -0.117 | -0.070 | 4.62 | 301.1% | |
|
39.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $250.00 | 03/20/26 | 43 | $2.46 | 0.99% | 30.44% | 58.27% | 8.37% | 86.4% | 0.136 | -0.102 | 74.48 | 48.8% | |
|
39.6
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SPOT | Put | $419.76 | $400.00 | 02/20/26 | 15 ⚠️ | $14.60 | 3.65% | -8.19% | 74.02% | 88.82% | 67.0% | -0.330 | -0.750 | 53.20 | 73.7% | |
|
39.5
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+8.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $155.00 | 03/20/26 | 43 | $3.08 | 1.98% | 20.09% | 53.92% | 16.84% | 77.0% | 0.230 | -0.089 | 209.09 | 44.9% | |
|
39.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+6.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $115.00 | 02/20/26 | 15 | $1.88 | 1.63% | 9.47% | 53.74% | 39.67% | 72.4% | 0.276 | -0.133 | 63.95 | 79.4% | |
|
39.5
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $50.00 | 06/18/26 | 133 | $4.10 | 8.20% | -59.27% | 128.88% | 22.50% | 92.6% | -0.074 | -0.045 | 4.62 | 301.1% | |
|
39.5
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $80.31 | $90.00 | 02/13/26 | 8 | $2.49 | 2.77% | 15.17% | 115.73% | 126.23% | 69.4% | 0.306 | -0.307 | – | 58.4% | |
|
39.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $146.00 | 02/13/26 | 8 | $1.02 | 0.70% | 11.69% | 63.90% | 31.72% | 83.8% | 0.163 | -0.194 | 209.09 | 44.9% | |
|
39.3
Return
+30.0
Ann. Ret 668.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $237.50 | 02/06/26 | 1 | $4.35 | 1.83% | 7.80% | 196.67% | 668.53% | 68.9% | 0.311 | -4.089 | 31.69 | 32.0% | |
|
39.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $115.00 | 02/13/26 | 8 | $1.15 | 1.00% | 8.80% | 61.20% | 45.62% | 77.1% | 0.229 | -0.186 | 63.95 | 79.4% | |
|
39.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $170.00 | 03/20/26 | 43 | $1.29 | 0.76% | 30.13% | 55.33% | 6.42% | 88.5% | 0.115 | -0.058 | 209.09 | 44.9% | |
|
39.2
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $225.00 | 02/27/26 | 22 | $2.84 | 1.26% | 17.72% | 59.24% | 20.98% | 80.7% | 0.193 | -0.181 | 74.48 | 48.8% | |
|
39.2
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
TSM | Call | $331.04 | $340.00 | 02/06/26 | 1 | $1.13 | 0.33% | 3.05% | 57.04% | 121.31% | 78.3% | 0.217 | -1.460 | 31.57 | 26.8% | |
|
39.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $147.00 | 02/13/26 | 8 | $0.90 | 0.61% | 12.36% | 63.84% | 27.78% | 85.5% | 0.145 | -0.180 | 209.09 | 44.9% | |
|
39.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+5.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $120.00 | 03/20/26 | 43 | $3.10 | 2.58% | 15.31% | 50.48% | 21.93% | 70.9% | 0.291 | -0.077 | 63.95 | 79.4% | |
|
39.0
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.2%
|
COIN | Put | $153.38 | $120.00 | 02/20/26 | 15 ⚠️ | $2.25 | 1.88% | -23.23% | 114.01% | 45.73% | 88.3% | -0.117 | -0.231 | 13.26 | 118.3% | |
|
38.9
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+1.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
97.8%
|
GGAL | Put | $49.29 | $47.00 | 04/17/26 | 71 | $3.42 | 7.29% | -11.59% | 57.13% | 37.46% | 63.5% | -0.365 | -0.032 | 7.63 | 43.0% | |
|
38.9
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $145.00 | 02/20/26 | 15 | $2.08 | 1.43% | 11.74% | 58.05% | 34.91% | 76.0% | 0.240 | -0.164 | 209.09 | 44.9% | |
|
38.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $70.00 | 06/18/26 | 133 ⚠️ | $0.31 | 0.44% | -60.09% | 73.22% | 1.22% | 99.0% | -0.010 | -0.008 | 43.24 | 45.3% | |
|
38.8
Return
+17.8
Ann. Ret 59.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $135.00 | 03/20/26 | 43 | $9.45 | 7.00% | 9.74% | 57.11% | 59.42% | 49.3% | 0.507 | -0.126 | 209.09 | 44.9% | |
|
38.8
Return
+9.3
Ann. Ret 31.2%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $146.00 | 02/20/26 | 15 | $1.87 | 1.28% | 12.34% | 57.51% | 31.17% | 78.0% | 0.220 | -0.155 | 209.09 | 44.9% | |
|
38.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $60.00 | 06/18/26 | 133 | $5.83 | 9.71% | -51.93% | 119.19% | 26.64% | 89.5% | -0.105 | -0.054 | 4.62 | 301.1% | |
|
38.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $148.00 | 02/13/26 | 8 | $0.79 | 0.53% | 13.03% | 64.38% | 24.20% | 86.9% | 0.132 | -0.170 | 209.09 | 44.9% | |
|
38.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 02/13/26 | 8 | $2.56 | 0.73% | 10.99% | 59.38% | 33.44% | 83.3% | 0.167 | -0.445 | 66.63 | 44.4% | |
|
38.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $111.6 | $105.00 | 06/18/26 | 133 | $11.25 | 10.71% | -15.99% | 56.56% | 29.40% | 63.6% | -0.364 | -0.049 | 150.99 | 33.4% | |
|
38.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $225.00 | 02/20/26 | 15 | $1.64 | 0.73% | 17.10% | 60.04% | 17.74% | 85.7% | 0.143 | -0.182 | 74.48 | 48.8% | |
|
38.5
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
|
ASTS | Put | $95.3 | $90.00 | 02/13/26 | 8 | $3.95 | 4.39% | -9.71% | 129.86% | 200.24% | 70.1% | -0.299 | -0.405 | – | -14.3% | |
|
38.5
Return
+30.0
Ann. Ret 225.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $76.02 | $73.00 | 02/13/26 | 8 ⚠️ | $3.60 | 4.93% | -8.71% | 113.56% | 225.00% | 63.7% | -0.363 | -0.298 | 31.67 | 97.5% | |
|
38.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $149.00 | 02/13/26 | 8 | $0.70 | 0.47% | 13.72% | 64.39% | 21.28% | 88.3% | 0.117 | -0.157 | 209.09 | 44.9% | |
|
38.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $150.00 | 02/20/26 | 15 | $1.21 | 0.81% | 14.88% | 57.20% | 19.71% | 84.4% | 0.156 | -0.124 | 209.09 | 44.9% | |
|
38.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
|
COHR | Call | $208.98 | $240.00 | 03/20/26 | 43 | $12.15 | 5.06% | 20.66% | 79.17% | 42.97% | 65.1% | 0.349 | -0.248 | 206.91 | 12.0% | |
|
38.4
Return
+30.0
Ann. Ret 971.4%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SNDK | Call | $604.63 | $620.00 | 02/06/26 | 1 | $16.50 | 2.66% | 5.27% | 168.85% | 971.37% | 57.3% | 0.427 | -10.557 | – | 11.8% | |
|
38.4
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $60.00 | 02/20/26 | 15 ⚠️ | $1.10 | 1.83% | -22.51% | 111.03% | 44.41% | 88.2% | -0.118 | -0.112 | 31.67 | 97.5% | |
|
38.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $155.00 | 03/20/26 | 43 | $0.33 | 0.21% | 45.49% | 58.65% | 1.78% | 95.7% | 0.043 | -0.023 | 63.95 | 79.4% | |
|
38.4
Return
+25.4
Ann. Ret 84.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $75.00 | 03/20/26 | 43 ⚠️ | $7.47 | 9.97% | -11.17% | 79.74% | 84.60% | 58.4% | -0.416 | -0.091 | 31.67 | 97.5% | |
|
38.3
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $165.00 | 03/13/26 | 36 | $1.27 | 0.77% | 26.32% | 54.90% | 7.83% | 87.9% | 0.120 | -0.065 | 209.09 | 44.9% | |
|
38.3
Return
+30.0
Ann. Ret 1083.1%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
SNDK | Call | $604.63 | $615.00 | 02/06/26 | 1 | $18.25 | 2.97% | 4.73% | 166.69% | 1083.13% | 53.7% | 0.463 | -10.553 | – | 11.8% | |
|
38.3
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $150.00 | 02/13/26 | 8 | $0.61 | 0.41% | 14.42% | 64.63% | 18.55% | 89.5% | 0.105 | -0.145 | 209.09 | 44.9% | |
|
38.3
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CORZ | Call | $15.67 | $17.00 | 03/20/26 | 43 | $1.94 | 11.38% | 20.84% | 106.44% | 96.62% | 50.0% | 0.500 | -0.028 | – | 71.7% | |
|
38.2
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $240.00 | 02/20/26 | 15 | $0.64 | 0.27% | 24.33% | 62.30% | 6.49% | 93.8% | 0.062 | -0.103 | 74.48 | 48.8% | |
|
38.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $225.00 | 02/13/26 | 8 | $0.76 | 0.34% | 16.64% | 66.34% | 15.31% | 91.2% | 0.088 | -0.193 | 74.48 | 48.8% | |
|
38.2
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
XYZ | Call | $55.15 | $57.00 | 02/13/26 | 8 | $1.14 | 2.00% | 5.42% | 59.03% | 91.25% | 63.6% | 0.364 | -0.115 | 11.10 | 53.4% | |
|
38.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $90.00 | 01/15/27 | 344 ⚠️ | $2.80 | 3.12% | -50.06% | 54.40% | 3.31% | 94.3% | -0.057 | -0.014 | 43.24 | 45.3% | |
|
38.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $230.00 | 03/20/26 | 43 ⚠️ | $3.20 | 1.39% | -40.55% | 103.24% | 11.81% | 94.8% | -0.052 | -0.165 | 36.29 | -2.6% | |
|
38.1
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+0.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
CRWV | Call | $80.31 | $91.00 | 02/27/26 | 22 | $5.42 | 5.96% | 20.07% | 112.64% | 98.91% | 60.4% | 0.396 | -0.199 | – | 58.4% | |
|
38.1
Return
+30.0
Ann. Ret 130.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $95.3 | $100.00 | 03/20/26 | 43 ⚠️ | $15.35 | 15.35% | 21.04% | 121.22% | 130.30% | 43.5% | 0.565 | -0.190 | – | -14.3% | |
|
38.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $227.50 | 02/13/26 | 8 | $0.61 | 0.27% | 17.86% | 67.45% | 12.33% | 92.5% | 0.075 | -0.174 | 74.48 | 48.8% | |
|
38.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+8.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
KTOS | Put | $88.02 | $75.00 | 03/20/26 | 43 ⚠️ | $4.35 | 5.80% | -19.73% | 90.75% | 49.23% | 76.4% | -0.236 | -0.097 | 677.19 | 33.6% | |
|
38.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $250.00 | 02/27/26 | 22 | $0.78 | 0.31% | 29.57% | 61.30% | 5.14% | 93.7% | 0.063 | -0.084 | 74.48 | 48.8% | |
|
37.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $230.00 | 02/13/26 | 8 | $0.51 | 0.22% | 19.10% | 67.97% | 10.12% | 93.8% | 0.062 | -0.152 | 74.48 | 48.8% | |
|
37.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $230.00 | 02/20/26 | 15 | $1.19 | 0.52% | 19.45% | 60.50% | 12.64% | 89.2% | 0.108 | -0.151 | 74.48 | 48.8% | |
|
37.7
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+11.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $58.97 | $75.00 | 04/17/26 | 71 | $1.29 | 1.72% | 29.37% | 50.52% | 8.84% | 82.2% | 0.178 | -0.025 | 38.80 | 3.8% | |
|
37.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $145.00 | 05/15/26 | 99 ⚠️ | $5.45 | 3.76% | -20.08% | 50.31% | 13.86% | 81.0% | -0.190 | -0.059 | 43.24 | 45.3% | |
|
37.6
Return
+30.0
Ann. Ret 257.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
COIN | Put | $153.38 | $150.00 | 02/13/26 | 8 ⚠️ | $8.47 | 5.65% | -7.73% | 111.83% | 257.78% | 59.2% | -0.408 | -0.611 | 13.26 | 118.3% | |
|
37.5
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $347.50 | 02/20/26 | 15 | $5.05 | 1.45% | 10.98% | 54.88% | 35.36% | 74.9% | 0.251 | -0.384 | 66.63 | 44.4% | |
|
37.5
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+8.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 02/20/26 | 15 | $4.53 | 1.29% | 11.61% | 54.21% | 31.46% | 77.2% | 0.228 | -0.359 | 66.63 | 44.4% | |
|
37.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $90.00 | 06/17/27 | 497 ⚠️ | $4.58 | 5.08% | -51.08% | 52.77% | 3.73% | 92.7% | -0.073 | -0.014 | 43.24 | 45.3% | |
|
37.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $450.00 | 03/20/26 | 43 ⚠️ | $19.48 | 4.33% | 23.06% | 79.65% | 36.74% | 66.9% | 0.331 | -0.452 | 36.29 | -2.6% | |
|
37.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Put | $20.21 | $18.00 | 05/15/26 | 99 | $1.02 | 5.64% | -15.96% | 50.36% | 20.79% | 72.4% | -0.276 | -0.009 | 35.45 | 0.3% | |
|
37.3
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
B | Put | $45.0 | $42.00 | 02/27/26 | 22 | $1.40 | 3.33% | -9.78% | 62.07% | 55.30% | 70.2% | -0.297 | -0.053 | 21.63 | 20.9% | |
|
37.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.76 | $85.00 | 07/17/26 | 162 ⚠️ | $4.50 | 5.29% | -24.60% | 51.49% | 11.93% | 81.1% | -0.189 | -0.028 | 63.95 | 79.4% | |
|
37.1
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
TSM | Call | $331.04 | $337.50 | 02/06/26 | 1 | $1.82 | 0.54% | 2.50% | 57.63% | 196.83% | 70.2% | 0.298 | -1.743 | 31.57 | 26.8% | |
|
37.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $360.00 | 02/20/26 | 15 | $2.77 | 0.77% | 14.20% | 54.69% | 18.76% | 84.0% | 0.160 | -0.292 | 66.63 | 44.4% | |
|
37.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $112.7 | $40.00 | 09/18/26 | 225 | $3.98 | 9.94% | -68.03% | 119.77% | 16.12% | 94.4% | -0.056 | -0.025 | 4.62 | 301.1% | |
|
37.0
Return
+30.0
Ann. Ret 2147.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RDDT | Put | $153.86 | $150.00 | 02/06/26 | 1 | $8.82 | 5.88% | -8.24% | 323.44% | 2147.42% | 58.9% | -0.411 | -5.051 | 70.87 | 64.0% | |
|
37.0
Return
+13.0
Ann. Ret 43.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $32.00 | 06/18/26 | 133 | $5.05 | 15.78% | 22.56% | 76.53% | 43.31% | 44.0% | 0.560 | -0.022 | 22.07 | 42.9% | |
|
36.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $80.00 | 06/18/26 | 133 | $10.85 | 13.56% | -38.64% | 106.94% | 37.22% | 80.8% | -0.192 | -0.072 | 4.62 | 301.1% | |
|
36.9
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
CLS | Call | $298.47 | $320.00 | 02/20/26 | 15 | $12.65 | 3.95% | 11.45% | 84.05% | 96.19% | 61.3% | 0.387 | -0.662 | 41.67 | 29.4% | |
|
36.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CRWV | Put | $80.31 | $75.00 | 06/17/27 | 497 | $27.12 | 36.17% | -40.39% | 92.61% | 26.56% | 73.8% | -0.262 | -0.025 | – | 58.4% | |
|
36.9
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $80.0 | $85.00 | 02/20/26 | 15 | $2.75 | 3.24% | 9.69% | 71.17% | 78.73% | 63.6% | 0.364 | -0.147 | 32.95 | 9.1% | |
|
36.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $235.00 | 02/13/26 | 8 | $0.35 | 0.15% | 21.60% | 69.64% | 6.80% | 95.6% | 0.044 | -0.118 | 74.48 | 48.8% | |
|
36.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $240.00 | 02/13/26 | 8 | $0.25 | 0.10% | 24.13% | 71.70% | 4.75% | 96.8% | 0.032 | -0.094 | 74.48 | 48.8% | |
|
36.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.61 | $125.00 | 06/18/26 | 133 ⚠️ | $3.35 | 2.68% | -30.33% | 53.31% | 7.35% | 89.2% | -0.108 | -0.037 | 43.24 | 45.3% | |
|
36.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $155.00 | 02/20/26 | 15 | $0.74 | 0.48% | 18.32% | 58.35% | 11.62% | 89.7% | 0.103 | -0.095 | 209.09 | 44.9% | |
|
36.6
Return
+30.0
Ann. Ret 224.1%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
BE | Call | $139.43 | $155.00 | 02/20/26 | 15 | $14.28 | 9.21% | 21.41% | 183.03% | 224.10% | 53.6% | 0.464 | -0.692 | 1989.36 | -10.2% | |
|
36.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $45.00 | 06/18/26 | 133 | $1.99 | 4.42% | 55.44% | 77.30% | 12.14% | 71.8% | 0.282 | -0.019 | 22.07 | 42.9% | |
|
36.5
Return
+27.4
Ann. Ret 91.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $95.3 | $110.00 | 03/20/26 | 43 ⚠️ | $11.85 | 10.77% | 27.86% | 121.57% | 91.44% | 52.6% | 0.474 | -0.192 | – | -14.3% | |
|
36.5
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+6.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Analyst
+5.0
Upside >10%
Spread
-3.0
12.3%
|
LEU | Put | $240.82 | $220.00 | 02/20/26 | 15 ⚠️ | $11.40 | 5.18% | -13.38% | 121.47% | 126.09% | 72.0% | -0.281 | -0.673 | 37.44 | 22.0% | |
|
36.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $50.00 | 06/18/26 | 133 | $1.39 | 2.77% | 69.98% | 78.62% | 7.60% | 78.3% | 0.217 | -0.017 | 22.07 | 42.9% | |
|
36.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $600.00 | 03/20/26 | 43 ⚠️ | $4.05 | 0.68% | 58.34% | 85.73% | 5.73% | 91.4% | 0.086 | -0.209 | 36.29 | -2.6% | |
|
36.4
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
BE | Call | $139.43 | $170.00 | 02/20/26 | 15 | $10.28 | 6.04% | 29.29% | 176.03% | 147.07% | 64.3% | 0.357 | -0.624 | 1989.36 | -10.2% | |
|
36.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $175.00 | 02/20/26 | 15 | $0.57 | 0.33% | 25.21% | 68.76% | 8.00% | 93.1% | 0.069 | -0.088 | 26.38 | 97.0% | |
|
36.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 02/09/26 | 4 | $0.67 | 0.19% | 10.39% | 58.53% | 17.34% | 92.2% | 0.078 | -0.358 | 66.63 | 44.4% | |
|
36.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
MRVL | Put | $73.4 | $60.00 | 03/20/26 | 43 ⚠️ | $1.83 | 3.06% | -20.76% | 70.79% | 25.96% | 82.7% | -0.173 | -0.051 | 25.86 | 58.6% | |
|
36.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $152.50 | 02/13/26 | 8 | $0.46 | 0.30% | 16.20% | 65.98% | 13.76% | 91.9% | 0.081 | -0.123 | 209.09 | 44.9% | |
|
36.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $160.00 | 02/20/26 | 15 | $0.46 | 0.29% | 21.90% | 60.22% | 7.00% | 93.1% | 0.069 | -0.072 | 209.09 | 44.9% | |
|
36.0
Return
+30.0
Ann. Ret 193.4%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $153.86 | $150.00 | 02/20/26 | 15 | $11.93 | 7.95% | -10.26% | 112.07% | 193.45% | 58.8% | -0.412 | -0.446 | 70.87 | 64.0% | |
|
36.0
Prob. Profit
+10.0
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 12/15/28 | 0 | $25.82 | 0.00% | -43.65% | 59.84% | 0.00% | 80.0% | -0.200 | -0.014 | 209.09 | 44.9% | |
|
36.0
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+7.5
>60%
Theta Eff
+6.3
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
|
ERAS | Put | $11.89 | $10.00 | 07/17/26 | 162 | $3.30 | 33.00% | -43.65% | 138.61% | 74.35% | 74.9% | -0.251 | -0.010 | – | -2.8% | |
|
35.9
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $165.00 | 02/20/26 | 15 | $1.19 | 0.72% | 18.52% | 66.32% | 17.48% | 86.5% | 0.135 | -0.138 | 26.38 | 97.0% | |
|
35.9
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $240.00 | 02/09/26 | 4 | $3.92 | 1.64% | 8.72% | 100.86% | 149.23% | 71.7% | 0.283 | -1.008 | 31.69 | 32.0% | |
|
35.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
NVO | Call | $44.19 | $55.00 | 03/20/26 | 43 | $0.43 | 0.79% | 25.45% | 51.44% | 6.71% | 87.5% | 0.125 | -0.019 | 12.14 | 29.7% | |
|
35.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $112.7 | $100.00 | 01/15/27 | 344 | $29.10 | 29.10% | -37.09% | 92.72% | 30.88% | 72.8% | -0.272 | -0.044 | 4.62 | 301.1% | |
|
35.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
CRWV | Put | $80.31 | $50.00 | 01/15/27 | 344 | $9.95 | 19.90% | -50.13% | 93.23% | 21.11% | 84.6% | -0.154 | -0.024 | – | 58.4% | |
|
35.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $250.00 | 02/20/26 | 15 | $0.36 | 0.14% | 29.35% | 64.84% | 3.50% | 96.2% | 0.038 | -0.071 | 74.48 | 48.8% | |
|
35.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
ASTS | Call | $95.3 | $130.00 | 02/20/26 | 15 | $1.79 | 1.37% | 38.28% | 126.63% | 33.41% | 83.6% | 0.164 | -0.208 | – | -14.3% | |
|
35.4
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
38.8%
|
SCCO | Put | $189.13 | $180.00 | 02/20/26 | 15 | $6.70 | 3.72% | -8.37% | 79.53% | 90.57% | 67.7% | -0.323 | -0.365 | 36.19 | -20.9% | |
|
35.4
Return
+30.0
Ann. Ret 165.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $75.00 | 02/20/26 | 15 ⚠️ | $5.10 | 6.80% | -8.05% | 95.22% | 165.47% | 57.6% | -0.424 | -0.189 | 31.67 | 97.5% | |
|
35.4
Return
+15.4
Ann. Ret 51.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.82 | $21.00 | 03/20/26 | 43 | $1.27 | 6.05% | 12.36% | 64.16% | 51.33% | 55.5% | 0.445 | -0.021 | 50.79 | 34.7% | |
|
35.4
Return
+26.0
Ann. Ret 86.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
NVO | Call | $44.19 | $45.00 | 02/20/26 | 15 | $1.60 | 3.56% | 5.45% | 54.70% | 86.52% | 54.2% | 0.458 | -0.065 | 12.14 | 29.7% | |
|
35.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
62.5%
|
VRT | Put | $179.1 | $115.00 | 03/20/26 | 43 ⚠️ | $1.28 | 1.11% | -36.50% | 86.41% | 9.45% | 95.0% | -0.050 | -0.063 | 67.55 | 11.8% | |
|
35.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
|
ASTS | Call | $95.3 | $130.00 | 02/13/26 | 8 | $0.78 | 0.60% | 37.23% | 135.82% | 27.38% | 90.6% | 0.094 | -0.207 | – | -14.3% | |
|
35.3
Return
+30.0
Ann. Ret 276.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
COIN | Put | $153.38 | $152.50 | 02/13/26 | 8 ⚠️ | $9.22 | 6.05% | -6.59% | 105.68% | 275.99% | 55.2% | -0.448 | -0.588 | 13.26 | 118.3% | |
|
35.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.76 | $125.00 | 02/27/26 | 22 | $0.97 | 0.78% | 18.00% | 55.11% | 12.94% | 85.7% | 0.143 | -0.076 | 63.95 | 79.4% | |
|
35.3
Return
+30.0
Ann. Ret 252.2%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
HUT | Call | $47.19 | $48.00 | 02/20/26 | 15 | $4.97 | 10.36% | 12.26% | 116.88% | 252.20% | 42.5% | 0.575 | -0.153 | 24.35 | 49.3% | |
|
35.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
COIN | Put | $153.38 | $125.00 | 04/17/26 | 71 ⚠️ | $8.35 | 6.68% | -23.95% | 80.80% | 34.34% | 78.1% | -0.219 | -0.110 | 13.26 | 118.3% | |
|
35.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $170.00 | 02/13/26 | 8 | $0.36 | 0.21% | 21.50% | 76.23% | 9.80% | 94.6% | 0.054 | -0.110 | 26.38 | 97.0% | |
|
35.2
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.9%
|
ARM | Call | $111.6 | $150.00 | 03/20/26 | 43 | $0.70 | 0.47% | 35.04% | 58.52% | 3.96% | 92.0% | 0.081 | -0.039 | 150.99 | 33.4% | |
|
35.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
NVO | Call | $44.19 | $70.00 | 06/18/26 | 133 | $0.52 | 0.74% | 59.58% | 51.22% | 2.04% | 91.0% | 0.090 | -0.008 | 12.14 | 29.7% | |
|
35.1
Return
+30.0
Ann. Ret 302.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BABA | Call | $157.97 | $160.00 | 02/06/26 | 1 | $1.32 | 0.83% | 2.12% | 56.16% | 302.27% | 60.2% | 0.398 | -0.902 | 20.95 | 24.8% | |
|
35.1
Return
+30.0
Ann. Ret 142.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
RKLB | Call | $68.51 | $75.00 | 02/13/26 | 8 | $2.33 | 3.11% | 12.88% | 109.02% | 142.05% | 65.2% | 0.348 | -0.261 | – | 22.6% | |
|
35.1
Prob. Profit
+7.1
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 12/15/28 | 0 | $36.17 | 0.00% | -36.32% | 59.41% | 0.00% | 74.1% | -0.259 | -0.015 | 209.09 | 44.9% | |
|
35.0
Return
+14.1
Ann. Ret 47.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 04/17/26 | 71 | $18.27 | 9.14% | 12.77% | 56.81% | 46.97% | 47.2% | 0.528 | -0.146 | 74.48 | 48.8% | |
|
35.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $155.00 | 02/13/26 | 8 | $0.35 | 0.23% | 18.02% | 67.40% | 10.45% | 93.7% | 0.063 | -0.103 | 209.09 | 44.9% | |
|
34.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+0.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $370.00 | 04/17/26 | 71 ⚠️ | $44.03 | 11.90% | -14.55% | 78.12% | 61.17% | 61.4% | -0.386 | -0.339 | 36.29 | -2.6% | |
|
34.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
|
ASTS | Call | $95.3 | $135.00 | 02/20/26 | 15 | $1.43 | 1.06% | 43.16% | 127.51% | 25.78% | 86.8% | 0.132 | -0.181 | – | -14.3% | |
|
34.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $157.50 | 02/13/26 | 8 | $0.28 | 0.18% | 19.87% | 69.44% | 8.11% | 94.9% | 0.051 | -0.090 | 209.09 | 44.9% | |
|
34.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $195.00 | 02/27/26 | 22 | $0.35 | 0.18% | 39.32% | 69.39% | 2.98% | 96.5% | 0.035 | -0.042 | 26.38 | 97.0% | |
|
34.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
DELL | Call | $114.41 | $140.00 | 03/20/26 | 43 | $2.43 | 1.74% | 24.49% | 60.19% | 14.73% | 80.4% | 0.196 | -0.077 | 15.30 | 40.9% | |
|
34.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
|
CVNA | Put | $379.28 | $250.00 | 03/20/26 | 43 ⚠️ | $8.95 | 3.58% | -36.45% | 115.15% | 30.39% | 89.5% | -0.105 | -0.312 | 86.20 | 27.5% | |
|
34.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.82 | $20.00 | 03/20/26 | 43 | $1.69 | 8.43% | 9.41% | 64.17% | 71.51% | 46.7% | 0.533 | -0.021 | 50.79 | 34.7% | |
|
34.4
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRCL | Call | $52.31 | $55.00 | 02/13/26 | 8 | $1.96 | 3.56% | 8.89% | 98.53% | 162.59% | 60.9% | 0.391 | -0.185 | – | 156.2% | |
|
34.4
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Spread
-3.0
13.1%
|
CAVA | Call | $64.0 | $70.00 | 02/13/26 | 8 | $0.61 | 0.87% | 10.33% | 61.94% | 39.76% | 81.0% | 0.190 | -0.101 | 55.21 | 13.2% | |
|
34.4
Return
+30.0
Ann. Ret 799.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $235.00 | 02/06/26 | 1 | $5.15 | 2.19% | 7.04% | 197.54% | 799.89% | 65.1% | 0.349 | -4.302 | 31.69 | 32.0% | |
|
34.4
Return
+30.0
Ann. Ret 107.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
VIAV | Call | $25.73 | $26.00 | 02/20/26 | 15 | $1.15 | 4.42% | 5.52% | 50.64% | 107.63% | 45.5% | 0.545 | -0.037 | – | 1.3% | |
|
34.4
Return
+30.0
Ann. Ret 148.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
DASH | Put | $187.65 | $185.00 | 02/20/26 | 15 ⚠️ | $11.30 | 6.11% | -7.43% | 83.57% | 148.63% | 56.3% | -0.437 | -0.408 | 94.78 | 47.0% | |
|
34.4
Return
+30.0
Ann. Ret 755.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $112.7 | $122.00 | 02/06/26 | 1 | $2.52 | 2.07% | 10.49% | 246.75% | 755.43% | 70.8% | 0.292 | -2.502 | 4.62 | 301.1% | |
|
34.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.7%
|
ASTS | Call | $95.3 | $140.00 | 02/20/26 | 15 | $1.09 | 0.78% | 48.05% | 128.11% | 18.95% | 89.4% | 0.106 | -0.156 | – | -14.3% | |
|
34.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.76 | $90.00 | 08/21/26 | 197 ⚠️ | $7.20 | 8.00% | -22.44% | 51.54% | 14.82% | 75.4% | -0.246 | -0.029 | 63.95 | 79.4% | |
|
34.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
NVO | Call | $44.19 | $75.00 | 06/18/26 | 133 | $0.38 | 0.50% | 70.57% | 52.69% | 1.37% | 93.4% | 0.066 | -0.007 | 12.14 | 29.7% | |
|
34.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $500.00 | 03/20/26 | 43 ⚠️ | $11.00 | 2.20% | 33.94% | 80.71% | 18.67% | 79.0% | 0.210 | -0.362 | 36.29 | -2.6% | |
|
34.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $170.00 | 02/27/26 | 22 | $0.44 | 0.26% | 29.49% | 60.92% | 4.34% | 94.4% | 0.056 | -0.052 | 209.09 | 44.9% | |
|
33.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.8
>60%
Theta Eff
+9.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
CRWV | Put | $80.31 | $50.00 | 01/21/28 | 715 | $16.70 | 33.40% | -58.54% | 95.80% | 17.05% | 85.6% | -0.144 | -0.015 | – | 58.4% | |
|
33.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.8%
|
ASTS | Call | $95.3 | $150.00 | 02/20/26 | 15 | $0.69 | 0.46% | 58.12% | 129.54% | 11.19% | 93.2% | 0.068 | -0.112 | – | -14.3% | |
|
33.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
APP | Put | $380.1 | $250.00 | 02/20/26 | 15 ⚠️ | $3.40 | 1.36% | -35.12% | 148.38% | 33.09% | 94.2% | -0.058 | -0.442 | 44.75 | 93.3% | |
|
33.8
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
|
ARM | Call | $111.6 | $115.00 | 02/13/26 | 8 | $2.55 | 2.22% | 5.33% | 66.88% | 101.17% | 63.7% | 0.363 | -0.260 | 150.99 | 33.4% | |
|
33.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $165.00 | 02/13/26 | 8 | $0.57 | 0.35% | 18.08% | 72.38% | 15.76% | 92.2% | 0.078 | -0.138 | 26.38 | 97.0% | |
|
33.7
Return
+28.3
Ann. Ret 94.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
B | Put | $45.0 | $44.00 | 02/20/26 | 15 | $1.71 | 3.88% | -6.01% | 63.04% | 94.29% | 59.5% | -0.405 | -0.073 | 21.63 | 20.9% | |
|
33.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
136.8%
|
ASO | Call | $56.31 | $60.00 | 02/13/26 | 8 | $0.48 | 0.79% | 7.40% | 61.14% | 36.12% | 75.6% | 0.244 | -0.100 | 10.34 | 6.5% | |
|
33.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $185.00 | 02/20/26 | 15 | $0.30 | 0.16% | 32.15% | 73.38% | 3.95% | 96.0% | 0.040 | -0.060 | 26.38 | 97.0% | |
|
33.6
Return
+30.0
Ann. Ret 261.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $75.00 | 02/13/26 | 8 ⚠️ | $4.30 | 5.73% | -7.00% | 112.02% | 261.58% | 57.6% | -0.424 | -0.307 | 31.67 | 97.5% | |
|
33.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+7.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $240.00 | 04/17/26 | 71 | $6.40 | 2.67% | 27.31% | 55.41% | 13.71% | 75.2% | 0.248 | -0.111 | 74.48 | 48.8% | |
|
33.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.4
>60%
Theta Eff
+0.7
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
MARA | Put | $7.32 | $5.00 | 01/21/28 | 715 | $2.03 | 40.60% | -59.43% | 103.44% | 20.73% | 84.8% | -0.152 | -0.002 | 2.84 | 182.2% | |
|
33.5
Return
+16.6
Ann. Ret 55.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 04/17/26 | 71 ⚠️ | $15.07 | 10.77% | -10.91% | 64.29% | 55.36% | 57.0% | -0.429 | -0.106 | 26.38 | 97.0% | |
|
33.5
Return
+17.1
Ann. Ret 56.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SOFI | Call | $19.82 | $21.00 | 03/06/26 | 29 | $0.95 | 4.52% | 10.75% | 64.93% | 56.94% | 58.6% | 0.414 | -0.025 | 50.79 | 34.7% | |
|
33.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $298.79 | $240.00 | 02/20/26 | 15 ⚠️ | $2.54 | 1.06% | -20.53% | 88.80% | 25.80% | 90.5% | -0.095 | -0.300 | 34.50 | 10.0% | |
|
33.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $165.00 | 02/20/26 | 15 | $0.32 | 0.19% | 25.59% | 62.97% | 4.65% | 95.1% | 0.049 | -0.058 | 209.09 | 44.9% | |
|
33.2
Return
+30.0
Ann. Ret 914.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $120.00 | 02/06/26 | 1 | $3.00 | 2.50% | 9.14% | 245.13% | 914.02% | 66.4% | 0.336 | -2.640 | 4.62 | 301.1% | |
|
33.2
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $138.29 | $145.00 | 02/20/26 | 15 | $3.50 | 2.41% | 7.38% | 50.79% | 58.74% | 66.3% | 0.337 | -0.177 | 100.30 | 22.7% | |
|
33.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $35.00 | 05/15/26 | 99 | $3.22 | 9.21% | 26.45% | 75.92% | 33.97% | 55.3% | 0.447 | -0.025 | 22.07 | 42.9% | |
|
33.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $317.66 | $300.00 | 12/18/26 | 316 ⚠️ | $44.83 | 14.94% | -19.67% | 50.70% | 17.26% | 66.0% | -0.340 | -0.077 | 66.63 | 44.4% | |
|
33.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
TEM | Put | $52.57 | $45.00 | 06/18/26 | 133 | $5.30 | 11.78% | -24.48% | 78.95% | 32.32% | 72.8% | -0.272 | -0.030 | – | 67.2% | |
|
33.0
Return
+30.0
Ann. Ret 466.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.6%
|
BIDU | Call | $140.2 | $141.00 | 02/06/26 | 1 | $1.80 | 1.28% | 1.85% | 60.06% | 465.96% | 50.6% | 0.494 | -0.890 | 12.49 | 25.4% | |
|
33.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.2%
|
NVO | Call | $44.19 | $45.00 | 02/13/26 | 8 | $1.16 | 2.57% | 4.45% | 62.88% | 117.10% | 55.7% | 0.443 | -0.101 | 12.14 | 29.7% | |
|
33.0
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
USAR | Call | $21.38 | $25.00 | 03/20/26 | 43 | $2.65 | 10.58% | 29.30% | 120.95% | 89.81% | 52.9% | 0.471 | -0.043 | – | 80.5% | |
|
32.9
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $60.00 | 01/15/27 | 344 ⚠️ | $2.17 | 3.62% | -58.76% | 65.63% | 3.84% | 95.5% | -0.045 | -0.012 | 26.38 | 97.0% | |
|
32.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+1.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.82 | $22.00 | 03/20/26 | 43 | $0.95 | 4.32% | 15.79% | 64.53% | 36.65% | 63.6% | 0.364 | -0.020 | 50.79 | 34.7% | |
|
32.7
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $390.00 | 02/13/26 | 8 | $0.27 | 0.07% | 22.86% | 65.94% | 3.16% | 97.5% | 0.025 | -0.113 | 66.63 | 44.4% | |
|
32.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
AFRM | Put | $59.75 | $40.00 | 03/20/26 | 43 | $0.67 | 1.66% | -34.17% | 89.29% | 14.11% | 92.8% | -0.072 | -0.029 | 86.61 | 53.5% | |
|
32.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
90.9%
|
SATS | Call | $107.42 | $160.00 | 03/20/26 | 43 | $0.82 | 0.52% | 49.72% | 72.29% | 4.38% | 92.6% | 0.074 | -0.044 | – | 15.7% | |
|
32.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $375.00 | 02/13/26 | 8 | $0.53 | 0.14% | 18.22% | 62.06% | 6.45% | 95.2% | 0.048 | -0.183 | 66.63 | 44.4% | |
|
32.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $212.57 | $200.00 | 06/18/26 | 133 ⚠️ | $25.00 | 12.50% | -17.67% | 64.49% | 34.30% | 64.5% | -0.355 | -0.108 | 43.66 | 27.2% | |
|
32.5
Return
+30.0
Ann. Ret 949.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $232.50 | 02/06/26 | 1 | $6.05 | 2.60% | 6.32% | 199.20% | 949.78% | 61.1% | 0.389 | -4.496 | 31.69 | 32.0% | |
|
32.4
Return
+30.0
Ann. Ret 147.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CLS | Call | $298.47 | $305.00 | 02/20/26 | 15 | $18.45 | 6.05% | 8.37% | 79.27% | 147.20% | 50.6% | 0.494 | -0.654 | 41.67 | 29.4% | |
|
32.4
Return
+16.4
Ann. Ret 54.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
ONON | Call | $43.46 | $45.00 | 03/20/26 | 43 | $2.90 | 6.43% | 10.20% | 59.66% | 54.61% | 53.0% | 0.470 | -0.043 | 50.53 | 43.4% | |
|
32.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $50.00 | 01/15/27 | 344 ⚠️ | $2.30 | 4.60% | -63.76% | 76.62% | 4.88% | 95.7% | -0.043 | -0.012 | 209.09 | 44.9% | |
|
32.0
Return
+30.0
Ann. Ret 128.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MRVL | Call | $73.4 | $75.00 | 02/13/26 | 8 | $2.11 | 2.81% | 5.05% | 68.50% | 128.36% | 58.4% | 0.416 | -0.183 | 25.86 | 58.6% | |
|
31.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $120.00 | 05/15/26 | 99 ⚠️ | $10.38 | 8.65% | -16.72% | 62.34% | 31.88% | 68.7% | -0.313 | -0.072 | 209.09 | 44.9% | |
|
31.9
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
APLD | Call | $29.39 | $35.00 | 02/20/26 | 15 | $1.30 | 3.71% | 23.51% | 122.94% | 90.38% | 68.4% | 0.316 | -0.090 | – | 54.0% | |
|
31.8
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $250.00 | 02/09/26 | 4 | $1.80 | 0.72% | 12.23% | 96.93% | 65.70% | 84.2% | 0.158 | -0.689 | 31.69 | 32.0% | |
|
31.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $82.38 | $72.00 | 02/20/26 | 15 ⚠️ | $0.32 | 0.44% | -12.99% | 50.39% | 10.81% | 92.2% | -0.078 | -0.041 | 31.82 | 5.5% | |
|
31.8
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CORZ | Call | $15.67 | $18.00 | 03/20/26 | 43 | $1.58 | 8.78% | 24.95% | 108.19% | 74.51% | 55.8% | 0.442 | -0.028 | – | 71.7% | |
|
31.7
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CPNG | Call | $17.9 | $20.00 | 03/20/26 | 43 | $0.77 | 3.82% | 16.01% | 61.14% | 32.47% | 66.0% | 0.340 | -0.017 | 85.14 | 78.6% | |
|
31.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $170.00 | 02/20/26 | 15 | $0.23 | 0.14% | 29.33% | 65.31% | 3.36% | 96.5% | 0.035 | -0.045 | 209.09 | 44.9% | |
|
31.6
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.9%
|
CELH | Call | $48.45 | $51.00 | 02/13/26 | 8 | $0.90 | 1.75% | 7.11% | 64.04% | 80.07% | 69.2% | 0.308 | -0.102 | 403.91 | 32.1% | |
|
31.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+7.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $76.02 | $65.00 | 04/17/26 | 71 ⚠️ | $4.85 | 7.46% | -20.88% | 77.95% | 38.36% | 74.4% | -0.256 | -0.057 | 31.67 | 97.5% | |
|
31.6
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
63.1%
|
BE | Call | $139.43 | $210.00 | 02/13/26 | 8 | $2.96 | 1.41% | 52.74% | 203.42% | 64.42% | 88.5% | 0.115 | -0.512 | 1989.36 | -10.2% | |
|
31.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $35.00 | 06/18/26 | 133 | $4.03 | 11.50% | 29.09% | 75.97% | 31.56% | 51.9% | 0.481 | -0.022 | 22.07 | 42.9% | |
|
31.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $290.00 | 05/15/26 | 99 ⚠️ | $20.35 | 7.02% | -29.32% | 80.89% | 25.87% | 81.4% | -0.186 | -0.210 | 36.29 | -2.6% | |
|
31.4
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
RKLB | Call | $68.51 | $80.00 | 02/13/26 | 8 | $1.26 | 1.57% | 18.61% | 108.08% | 71.86% | 78.8% | 0.212 | -0.203 | – | 22.6% | |
|
31.4
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
XYZ | Call | $55.15 | $60.00 | 02/13/26 | 8 | $0.45 | 0.75% | 9.61% | 59.75% | 34.22% | 82.2% | 0.178 | -0.080 | 11.10 | 53.4% | |
|
31.3
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
IREN | Call | $42.08 | $51.00 | 02/13/26 | 8 | $1.81 | 3.56% | 25.51% | 179.38% | 162.37% | 70.7% | 0.293 | -0.244 | 24.16 | 101.6% | |
|
31.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $105.00 | 06/18/26 | 133 ⚠️ | $7.03 | 6.69% | -25.57% | 63.34% | 18.36% | 79.5% | -0.204 | -0.051 | 209.09 | 44.9% | |
|
31.3
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+7.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.63 | $160.00 | 04/17/26 | 71 | $4.20 | 2.63% | 24.74% | 53.05% | 13.49% | 74.7% | 0.253 | -0.073 | 209.09 | 44.9% | |
|
31.2
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
ARM | Call | $111.6 | $120.00 | 02/13/26 | 8 | $1.34 | 1.12% | 8.73% | 67.73% | 50.95% | 77.9% | 0.221 | -0.208 | 150.99 | 33.4% | |
|
31.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $120.00 | 01/15/27 | 344 ⚠️ | $18.08 | 15.06% | -27.31% | 57.17% | 15.98% | 72.6% | -0.274 | -0.034 | 26.38 | 97.0% | |
|
31.1
Return
+14.1
Ann. Ret 46.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
JBTM | Call | $164.15 | $170.00 | 03/20/26 | 43 | $9.40 | 5.53% | 9.29% | 52.01% | 46.94% | 52.5% | 0.475 | -0.143 | – | -2.4% | |
|
31.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+8.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SOFI | Call | $19.82 | $24.00 | 03/20/26 | 43 | $0.53 | 2.19% | 23.74% | 64.69% | 18.57% | 77.0% | 0.230 | -0.016 | 50.79 | 34.7% | |
|
31.0
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+2.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $31.57 | $30.00 | 04/17/26 | 71 ⚠️ | $4.40 | 14.67% | -18.91% | 100.62% | 75.40% | 64.9% | -0.351 | -0.036 | – | 137.2% | |
|
30.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $100.00 | 06/18/26 | 133 ⚠️ | $4.80 | 4.80% | -32.11% | 66.33% | 13.17% | 85.9% | -0.141 | -0.046 | 26.38 | 97.0% | |
|
30.9
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $80.31 | $100.00 | 03/20/26 | 43 | $6.03 | 6.03% | 32.02% | 107.77% | 51.14% | 64.3% | 0.357 | -0.133 | – | 58.4% | |
|
30.9
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.9%
|
TSM | Call | $331.04 | $345.00 | 02/06/26 | 1 | $0.43 | 0.12% | 4.35% | 55.62% | 45.49% | 90.4% | 0.096 | -0.825 | 31.57 | 26.8% | |
|
30.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+9.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $250.00 | 04/17/26 | 71 | $4.88 | 1.95% | 31.68% | 55.86% | 10.02% | 79.9% | 0.201 | -0.099 | 74.48 | 48.8% | |
|
30.8
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+0.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $150.00 | 04/17/26 | 71 ⚠️ | $18.30 | 12.20% | -14.13% | 77.16% | 62.72% | 60.1% | -0.399 | -0.135 | 13.26 | 118.3% | |
|
30.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $60.00 | 12/17/27 | 680 ⚠️ | $7.40 | 12.33% | -60.04% | 68.13% | 6.62% | 91.5% | -0.085 | -0.013 | 209.09 | 44.9% | |
|
30.7
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $212.57 | $155.00 | 06/18/26 | 133 ⚠️ | $8.78 | 5.66% | -31.21% | 67.54% | 15.54% | 84.1% | -0.159 | -0.075 | 43.66 | 27.2% | |
|
30.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
|
DELL | Call | $114.41 | $130.00 | 02/20/26 | 15 | $0.98 | 0.75% | 14.48% | 55.71% | 18.34% | 85.4% | 0.146 | -0.100 | 15.30 | 40.9% | |
|
30.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 09/18/26 | 225 ⚠️ | $9.07 | 9.07% | -30.92% | 62.29% | 14.72% | 80.4% | -0.196 | -0.037 | 209.09 | 44.9% | |
|
30.6
Return
+30.0
Ann. Ret 232.1%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
QURE | Call | $26.07 | $27.00 | 02/20/26 | 15 | $2.58 | 9.54% | 13.44% | 143.24% | 232.07% | 49.5% | 0.505 | -0.101 | – | 104.3% | |
|
30.6
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $112.7 | $130.00 | 02/13/26 | 8 | $3.10 | 2.38% | 18.10% | 127.90% | 108.80% | 74.4% | 0.256 | -0.432 | 4.62 | 301.1% | |
|
30.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $65.00 | 01/15/27 | 344 ⚠️ | $2.94 | 4.52% | -55.74% | 64.83% | 4.79% | 94.3% | -0.057 | -0.014 | 26.38 | 97.0% | |
|
30.5
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
CCJ | Put | $110.48 | $100.00 | 03/20/26 | 43 ⚠️ | $4.83 | 4.83% | -13.85% | 65.83% | 40.96% | 72.5% | -0.275 | -0.095 | 125.48 | 9.7% | |
|
30.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $80.00 | 09/18/26 | 225 ⚠️ | $4.42 | 5.53% | -42.59% | 67.21% | 8.97% | 89.5% | -0.105 | -0.027 | 209.09 | 44.9% | |
|
30.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $300.00 | 01/15/27 | 344 | $17.95 | 5.98% | 64.27% | 56.48% | 6.35% | 67.1% | 0.329 | -0.061 | 74.48 | 48.8% | |
|
30.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $70.00 | 12/18/26 | 316 ⚠️ | $3.38 | 4.82% | -52.49% | 63.79% | 5.57% | 93.4% | -0.066 | -0.016 | 26.38 | 97.0% | |
|
30.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $50.00 | 01/15/27 | 344 | $4.17 | 8.35% | 79.21% | 73.84% | 8.86% | 61.3% | 0.387 | -0.013 | 22.07 | 42.9% | |
|
30.2
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
SOFI | Call | $19.82 | $23.00 | 03/20/26 | 43 | $0.70 | 3.04% | 19.58% | 64.13% | 25.83% | 71.0% | 0.290 | -0.018 | 50.79 | 34.7% | |
|
30.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $240.00 | 02/13/26 | 8 | $4.40 | 1.83% | 8.93% | 75.50% | 83.65% | 70.3% | 0.297 | -0.549 | 31.69 | 32.0% | |
|
30.1
Return
+25.6
Ann. Ret 85.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.08 | $50.00 | 03/20/26 | 43 | $5.03 | 10.05% | 30.76% | 130.56% | 85.31% | 55.0% | 0.450 | -0.089 | 24.16 | 101.6% | |
|
30.1
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $153.38 | $170.00 | 02/13/26 | 8 ⚠️ | $3.75 | 2.21% | 13.28% | 103.28% | 100.64% | 71.9% | 0.281 | -0.499 | 13.26 | 118.3% | |
|
30.1
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $70.00 | 01/15/27 | 344 ⚠️ | $3.40 | 4.86% | -52.50% | 62.95% | 5.15% | 93.1% | -0.069 | -0.016 | 26.38 | 97.0% | |
|
30.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $100.00 | 11/20/26 | 288 ⚠️ | $11.38 | 11.38% | -32.67% | 62.70% | 14.42% | 79.5% | -0.205 | -0.033 | 209.09 | 44.9% | |
|
30.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $300.00 | 06/18/26 | 133 ⚠️ | $29.05 | 9.68% | -28.98% | 78.95% | 26.57% | 78.1% | -0.219 | -0.193 | 36.29 | -2.6% | |
|
30.0
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $42.08 | $50.00 | 02/13/26 | 8 | $2.04 | 4.09% | 23.68% | 179.39% | 186.61% | 68.0% | 0.320 | -0.254 | 24.16 | 101.6% | |
|
29.9
Return
+30.0
Ann. Ret 158.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $125.00 | 02/13/26 | 8 | $4.35 | 3.48% | 14.77% | 132.57% | 158.78% | 66.5% | 0.335 | -0.507 | 4.62 | 301.1% | |
|
29.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
63.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $150.00 | 04/17/26 | 71 ⚠️ | $1.08 | 0.72% | -60.97% | 112.03% | 3.72% | 98.5% | -0.015 | -0.051 | 36.29 | -2.6% | |
|
29.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $70.00 | 12/17/27 | 680 ⚠️ | $10.10 | 14.43% | -54.49% | 66.09% | 7.74% | 88.8% | -0.112 | -0.015 | 209.09 | 44.9% | |
|
29.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $128.81 | $110.00 | 06/18/26 | 133 ⚠️ | $6.70 | 6.09% | -19.80% | 52.81% | 16.72% | 75.1% | -0.249 | -0.046 | 38.57 | 30.6% | |
|
29.5
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $125.00 | 02/20/26 | 15 | $5.92 | 4.74% | 16.17% | 114.06% | 115.34% | 62.8% | 0.372 | -0.332 | 4.62 | 301.1% | |
|
29.4
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 68 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
|
BMNR | Put | $18.52 | $15.00 | 04/17/26 | 71 ⚠️ | $1.66 | 11.07% | -27.97% | 109.63% | 56.89% | 76.0% | -0.240 | -0.019 | – | 132.2% | |
|
29.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $100.00 | 01/15/27 | 344 ⚠️ | $10.45 | 10.45% | -36.14% | 58.98% | 11.09% | 82.2% | -0.178 | -0.028 | 26.38 | 97.0% | |
|
29.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
49.1%
|
DELL | Call | $114.41 | $140.00 | 02/20/26 | 15 | $0.27 | 0.19% | 22.60% | 57.55% | 4.61% | 95.0% | 0.050 | -0.046 | 15.30 | 40.9% | |
|
29.3
Return
+30.0
Ann. Ret 211.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $235.00 | 02/09/26 | 4 | $5.45 | 2.32% | 7.17% | 101.95% | 211.62% | 64.4% | 0.356 | -1.123 | 31.69 | 32.0% | |
|
29.2
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
BE | Call | $139.43 | $200.00 | 02/20/26 | 15 | $5.00 | 2.50% | 47.03% | 175.96% | 60.83% | 79.5% | 0.205 | -0.475 | 1989.36 | -10.2% | |
|
29.1
Return
+30.0
Ann. Ret 421.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
|
ARM | Call | $111.6 | $113.00 | 02/06/26 | 1 | $1.31 | 1.15% | 2.42% | 98.13% | 421.53% | 66.2% | 0.338 | -1.041 | 150.99 | 33.4% | |
|
29.1
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ETSY | Call | $54.63 | $55.00 | 03/20/26 | 43 | $5.20 | 9.45% | 10.20% | 60.53% | 80.25% | 44.5% | 0.555 | -0.055 | 36.90 | 22.4% | |
|
29.1
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
CRCL | Call | $52.31 | $60.00 | 02/13/26 | 8 | $0.73 | 1.21% | 16.09% | 97.93% | 55.13% | 81.0% | 0.190 | -0.129 | – | 156.2% | |
|
29.0
Return
+24.3
Ann. Ret 80.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $13.15 | $15.00 | 04/17/26 | 71 | $2.36 | 15.73% | 32.02% | 117.49% | 80.88% | 46.2% | 0.538 | -0.020 | – | 109.4% | |
|
28.9
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $235.00 | 02/11/26 | 6 | $5.72 | 2.44% | 7.29% | 85.99% | 148.20% | 63.8% | 0.362 | -0.781 | 31.69 | 32.0% | |
|
28.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
SPOT | Put | $419.76 | $350.00 | 02/20/26 | 15 ⚠️ | $2.88 | 0.82% | -17.30% | 74.16% | 19.99% | 90.8% | -0.092 | -0.345 | 53.20 | 73.7% | |
|
28.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 09/18/26 | 225 ⚠️ | $12.43 | 11.30% | -25.87% | 60.85% | 18.32% | 74.6% | -0.254 | -0.041 | 209.09 | 44.9% | |
|
28.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
DELL | Call | $114.41 | $135.00 | 02/20/26 | 15 | $0.50 | 0.37% | 18.43% | 56.58% | 9.01% | 91.3% | 0.086 | -0.070 | 15.30 | 40.9% | |
|
28.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $145.00 | 03/20/26 | 43 ⚠️ | $12.40 | 8.55% | 12.25% | 73.87% | 72.59% | 49.2% | 0.508 | -0.169 | 26.38 | 97.0% | |
|
28.7
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
|
VRT | Call | $179.1 | $190.00 | 02/13/26 | 8 ⚠️ | $6.47 | 3.41% | 9.70% | 101.93% | 155.49% | 63.2% | 0.368 | -0.640 | 67.55 | 11.8% | |
|
28.7
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $235.00 | 02/13/26 | 8 | $5.95 | 2.53% | 7.39% | 76.27% | 115.52% | 63.3% | 0.367 | -0.604 | 31.69 | 32.0% | |
|
28.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $135.00 | 06/18/26 | 133 ⚠️ | $16.85 | 12.48% | -15.74% | 61.22% | 34.25% | 62.5% | -0.374 | -0.070 | 26.38 | 97.0% | |
|
28.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $298.79 | $322.50 | 02/20/26 | 15 ⚠️ | $7.45 | 2.31% | 10.43% | 68.55% | 56.21% | 68.2% | 0.319 | -0.501 | 34.50 | 10.0% | |
|
28.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $125.00 | 08/21/26 | 197 ⚠️ | $17.73 | 14.18% | -18.50% | 59.51% | 26.27% | 64.8% | -0.352 | -0.049 | 209.09 | 44.9% | |
|
28.3
Return
+30.0
Ann. Ret 155.6%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $120.00 | 02/20/26 | 15 | $7.67 | 6.40% | 13.29% | 117.21% | 155.63% | 55.5% | 0.445 | -0.357 | 4.62 | 301.1% | |
|
28.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $90.00 | 01/15/27 | 344 ⚠️ | $9.73 | 10.81% | -39.01% | 63.78% | 11.47% | 83.6% | -0.164 | -0.027 | 209.09 | 44.9% | |
|
28.1
Return
+30.0
Ann. Ret 362.5%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $42.08 | $45.00 | 02/13/26 | 8 | $3.58 | 7.94% | 15.43% | 182.25% | 362.47% | 52.7% | 0.473 | -0.287 | 24.16 | 101.6% | |
|
28.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 12/18/26 | 316 ⚠️ | $15.80 | 14.36% | -28.44% | 60.74% | 16.59% | 74.2% | -0.258 | -0.034 | 209.09 | 44.9% | |
|
28.1
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
SE | Call | $108.71 | $160.00 | 03/20/26 | 43 | $0.67 | 0.42% | 47.79% | 68.31% | 3.53% | 94.0% | 0.060 | -0.036 | 47.26 | 74.8% | |
|
28.0
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
SNOW | Call | $163.97 | $180.00 | 02/13/26 | 8 | $2.25 | 1.25% | 11.15% | 74.71% | 57.03% | 77.8% | 0.222 | -0.341 | – | 71.3% | |
|
28.0
Return
+30.0
Ann. Ret 1114.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $230.00 | 02/06/26 | 1 | $7.03 | 3.05% | 5.64% | 200.87% | 1114.84% | 57.0% | 0.430 | -4.646 | 31.69 | 32.0% | |
|
28.0
Return
+30.0
Ann. Ret 1496.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $225.00 | 02/06/26 | 1 | $9.23 | 4.10% | 4.40% | 201.29% | 1496.50% | 48.7% | 0.513 | -4.726 | 31.69 | 32.0% | |
|
28.0
Return
+30.0
Ann. Ret 1299.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $227.50 | 02/06/26 | 1 | $8.10 | 3.56% | 5.01% | 201.43% | 1299.56% | 52.8% | 0.472 | -4.720 | 31.69 | 32.0% | |
|
27.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $200.00 | 06/18/26 | 133 | $26.48 | 13.24% | 17.01% | 57.99% | 36.33% | 43.9% | 0.561 | -0.110 | 74.48 | 48.8% | |
|
27.8
Return
+30.0
Ann. Ret 2779.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.2%
|
BE | Put | $139.43 | $130.00 | 02/06/26 | 1 | $9.90 | 7.62% | -13.86% | 525.12% | 2779.62% | 65.5% | -0.345 | -7.066 | 1989.36 | -10.2% | |
|
27.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
COHR | Call | $208.98 | $250.00 | 04/17/26 | 71 | $15.05 | 6.02% | 26.83% | 79.95% | 30.95% | 63.1% | 0.368 | -0.200 | 206.91 | 12.0% | |
|
27.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $75.00 | 12/18/26 | 316 ⚠️ | $3.72 | 4.97% | -49.17% | 62.45% | 5.74% | 92.1% | -0.079 | -0.018 | 26.38 | 97.0% | |
|
27.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
ARM | Call | $111.6 | $120.00 | 02/27/26 | 22 | $3.10 | 2.58% | 10.30% | 58.95% | 42.86% | 68.6% | 0.314 | -0.132 | 150.99 | 33.4% | |
|
27.7
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $220.00 | 05/15/26 | 99 | $15.35 | 6.98% | 21.60% | 57.97% | 25.72% | 58.0% | 0.420 | -0.123 | 74.48 | 48.8% | |
|
27.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $250.00 | 08/21/26 | 197 ⚠️ | $22.45 | 8.98% | -40.35% | 79.59% | 16.64% | 85.3% | -0.147 | -0.124 | 36.29 | -2.6% | |
|
27.6
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
SNOW | Call | $163.97 | $175.00 | 02/20/26 | 15 | $4.92 | 2.81% | 9.73% | 66.55% | 68.48% | 65.2% | 0.348 | -0.278 | – | 71.3% | |
|
27.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $110.00 | 12/17/27 | 680 ⚠️ | $25.75 | 23.41% | -35.99% | 61.24% | 12.57% | 75.5% | -0.245 | -0.021 | 209.09 | 44.9% | |
|
27.5
Return
+30.0
Ann. Ret 462.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.3%
|
BE | Put | $139.43 | $130.00 | 02/13/26 | 8 | $13.18 | 10.13% | -16.21% | 222.72% | 462.39% | 65.0% | -0.350 | -1.061 | 1989.36 | -10.2% | |
|
27.4
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $40.00 | 06/18/26 | 133 | $2.70 | 6.75% | 41.25% | 74.78% | 18.52% | 63.7% | 0.363 | -0.020 | 22.07 | 42.9% | |
|
27.4
Return
+30.0
Ann. Ret 151.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
ETSY | Call | $54.63 | $55.00 | 02/20/26 | 15 | $3.42 | 6.23% | 6.95% | 73.93% | 151.53% | 45.9% | 0.541 | -0.112 | 36.90 | 22.4% | |
|
27.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $125.00 | 03/20/26 | 43 | $10.85 | 8.68% | 20.54% | 99.30% | 73.68% | 54.8% | 0.452 | -0.181 | 4.62 | 301.1% | |
|
27.1
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
IREN | Call | $42.08 | $50.00 | 02/20/26 | 15 | $2.71 | 5.43% | 25.27% | 153.18% | 132.13% | 64.0% | 0.360 | -0.166 | 24.16 | 101.6% | |
|
26.8
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $140.00 | 01/15/27 | 344 ⚠️ | $31.00 | 22.14% | -28.93% | 71.31% | 23.49% | 69.6% | -0.304 | -0.048 | 13.26 | 118.3% | |
|
26.8
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
134.5%
|
MDB | Call | $338.49 | $450.00 | 02/20/26 | 15 | $0.55 | 0.12% | 33.11% | 72.10% | 2.97% | 97.0% | 0.030 | -0.114 | – | 32.6% | |
|
26.8
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+8.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
LRN | Call | $86.68 | $95.00 | 02/20/26 | 15 | $1.12 | 1.18% | 10.90% | 51.48% | 28.82% | 77.4% | 0.226 | -0.093 | 13.32 | 28.1% | |
|
26.4
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $320.00 | 05/15/26 | 99 ⚠️ | $11.68 | 3.65% | -22.40% | 53.65% | 13.45% | 82.8% | -0.172 | -0.136 | 361.43 | 5.4% | |
|
26.4
Return
+13.5
Ann. Ret 44.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 05/15/26 | 99 ⚠️ | $17.02 | 12.16% | -12.30% | 61.39% | 44.83% | 57.8% | -0.422 | -0.084 | 26.38 | 97.0% | |
|
26.4
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $70.00 | 05/15/26 | 99 ⚠️ | $8.23 | 11.75% | -18.74% | 75.46% | 43.32% | 66.8% | -0.332 | -0.052 | 31.67 | 97.5% | |
|
26.2
Return
+30.0
Ann. Ret 284.9%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
IREN | Call | $42.08 | $47.00 | 02/13/26 | 8 | $2.94 | 6.24% | 18.67% | 184.93% | 284.91% | 58.7% | 0.413 | -0.285 | 24.16 | 101.6% | |
|
26.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $250.00 | 02/11/26 | 6 | $1.98 | 0.79% | 12.31% | 81.87% | 48.30% | 83.3% | 0.167 | -0.495 | 31.69 | 32.0% | |
|
26.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $350.00 | 05/15/26 | 99 ⚠️ | $19.43 | 5.55% | -16.80% | 51.58% | 20.46% | 73.9% | -0.261 | -0.164 | 361.43 | 5.4% | |
|
26.0
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $245.00 | 02/13/26 | 8 | $3.15 | 1.29% | 10.60% | 74.06% | 58.66% | 76.8% | 0.232 | -0.474 | 31.69 | 32.0% | |
|
26.0
Return
+30.0
Ann. Ret 529.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.8%
|
ARM | Call | $111.6 | $112.00 | 02/06/26 | 1 | $1.62 | 1.45% | 1.81% | 96.73% | 529.58% | 59.8% | 0.402 | -1.086 | 150.99 | 33.4% | |
|
25.9
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
GME | Call | $25.19 | $50.00 | 06/18/26 | 133 | $0.82 | 1.65% | 101.77% | 87.55% | 4.53% | 85.2% | 0.148 | -0.011 | 28.64 | – | |
|
25.9
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRWV | Call | $80.31 | $100.00 | 02/20/26 | 15 | $1.78 | 1.78% | 26.74% | 106.41% | 43.43% | 80.2% | 0.198 | -0.164 | – | 58.4% | |
|
25.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $135.00 | 02/13/26 | 8 | $2.09 | 1.55% | 21.64% | 126.89% | 70.63% | 80.6% | 0.194 | -0.366 | 4.62 | 301.1% | |
|
25.7
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $130.00 | 02/20/26 | 15 | $4.45 | 3.42% | 19.30% | 112.59% | 83.29% | 69.3% | 0.307 | -0.304 | 4.62 | 301.1% | |
|
25.7
Return
+30.0
Ann. Ret 785.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SNOW | Call | $163.97 | $165.00 | 02/06/26 | 1 | $3.55 | 2.15% | 2.79% | 113.72% | 785.30% | 51.8% | 0.482 | -1.956 | – | 71.3% | |
|
25.6
Return
+16.2
Ann. Ret 54.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $150.00 | 03/06/26 | 29 ⚠️ | $6.45 | 4.30% | 11.57% | 63.75% | 54.12% | 59.9% | 0.401 | -0.171 | 26.38 | 97.0% | |
|
25.6
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $201.17 | $210.00 | 02/13/26 | 8 ⚠️ | $3.80 | 1.81% | 6.28% | 61.16% | 82.56% | 67.7% | 0.323 | -0.410 | 19.40 | 32.6% | |
|
25.6
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
RGLD | Put | $257.12 | $250.00 | 02/20/26 | 15 ⚠️ | $8.05 | 3.22% | -5.90% | 52.39% | 78.35% | 63.3% | -0.367 | -0.336 | 35.28 | 24.8% | |
|
25.6
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $76.02 | $85.00 | 02/13/26 | 8 ⚠️ | $1.90 | 2.23% | 14.31% | 107.22% | 101.72% | 72.4% | 0.276 | -0.255 | 31.67 | 97.5% | |
|
25.5
Return
+30.0
Ann. Ret 275.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
RKLB | Call | $68.51 | $70.00 | 02/13/26 | 8 | $4.22 | 6.04% | 8.34% | 110.61% | 275.38% | 48.5% | 0.515 | -0.286 | – | 22.6% | |
|
25.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
|
TSM | Call | $331.04 | $347.50 | 02/06/26 | 1 | $0.21 | 0.06% | 5.03% | 55.23% | 21.53% | 94.1% | 0.059 | -0.565 | 31.57 | 26.8% | |
|
25.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-5.0
76.9%
|
TTMI | Call | $94.64 | $120.00 | 02/20/26 | 15 | $0.65 | 0.54% | 27.48% | 87.01% | 13.18% | 88.3% | 0.117 | -0.112 | 75.12 | 25.2% | |
|
25.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
AFRM | Put | $59.75 | $45.00 | 05/15/26 | 99 | $3.23 | 7.17% | -30.08% | 82.64% | 26.42% | 81.1% | -0.189 | -0.034 | 86.61 | 53.5% | |
|
25.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
LRN | Call | $86.68 | $100.00 | 02/20/26 | 15 | $0.55 | 0.55% | 16.00% | 54.24% | 13.38% | 88.0% | 0.120 | -0.065 | 13.32 | 28.1% | |
|
25.4
Return
+30.0
Ann. Ret 117.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $225.00 | 02/20/26 | 15 | $10.82 | 4.81% | 5.11% | 60.20% | 117.07% | 47.8% | 0.522 | -0.374 | 31.69 | 32.0% | |
|
25.4
Return
+30.0
Ann. Ret 102.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $227.50 | 02/20/26 | 15 | $9.62 | 4.23% | 5.69% | 59.66% | 102.95% | 51.4% | 0.486 | -0.371 | 31.69 | 32.0% | |
|
25.4
Return
+30.0
Ann. Ret 158.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.0%
|
ENTG | Put | $111.31 | $110.00 | 02/20/26 | 15 ⚠️ | $7.15 | 6.50% | -7.60% | 86.41% | 158.17% | 57.2% | -0.428 | -0.252 | 58.61 | 4.9% | |
|
25.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
74.7%
|
ELF | Call | $79.34 | $88.00 | 02/20/26 | 15 | $2.17 | 2.47% | 13.65% | 75.16% | 60.00% | 69.8% | 0.302 | -0.144 | 56.63 | 43.1% | |
|
25.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
ODD | Call | $29.05 | $40.00 | 03/20/26 | 43 | $0.62 | 1.56% | 39.85% | 84.26% | 13.26% | 82.5% | 0.175 | -0.026 | 16.21 | 113.4% | |
|
25.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
|
BABA | Call | $157.97 | $200.00 | 03/20/26 | 43 ⚠️ | $1.36 | 0.68% | 27.47% | 51.13% | 5.79% | 88.9% | 0.111 | -0.062 | 20.95 | 24.8% | |
|
25.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
104.0%
|
KGS | Put | $45.05 | $37.50 | 03/20/26 | 43 ⚠️ | $0.62 | 1.67% | -18.15% | 53.11% | 14.15% | 85.7% | -0.143 | -0.021 | 53.65 | -1.7% | |
|
25.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.0%
|
VRT | Put | $179.1 | $135.00 | 05/15/26 | 99 ⚠️ | $6.92 | 5.13% | -28.49% | 72.83% | 18.91% | 82.8% | -0.172 | -0.084 | 67.55 | 11.8% | |
|
25.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HL | Call | $21.45 | $23.00 | 03/20/26 | 43 ⚠️ | $2.26 | 9.85% | 17.79% | 95.29% | 83.59% | 50.7% | 0.493 | -0.034 | 69.16 | 24.2% | |
|
25.0
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+1.9
>60%
Theta Eff
+6.6
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLSK | Put | $9.02 | $9.00 | 06/18/26 | 133 | $2.02 | 22.44% | -22.62% | 99.97% | 61.60% | 63.8% | -0.362 | -0.007 | 8.07 | 155.8% | |
|
24.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $320.00 | 03/20/26 | 43 ⚠️ | $27.52 | 8.60% | 9.40% | 61.30% | 73.01% | 45.1% | 0.548 | -0.321 | 66.63 | 44.4% | |
|
24.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BIDU | Call | $140.2 | $200.00 | 03/20/26 | 43 ⚠️ | $0.82 | 0.41% | 43.24% | 62.42% | 3.50% | 93.4% | 0.066 | -0.046 | 12.49 | 25.4% | |
|
24.8
Return
+4.8
Ann. Ret 15.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.23 | $40.00 | 01/15/27 | 344 | $5.97 | 14.94% | 52.08% | 74.21% | 15.85% | 48.9% | 0.511 | -0.014 | 22.07 | 42.9% | |
|
24.7
Return
+17.7
Ann. Ret 59.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $330.00 | 03/20/26 | 43 ⚠️ | $22.92 | 6.95% | 11.10% | 61.06% | 58.97% | 51.0% | 0.490 | -0.321 | 66.63 | 44.4% | |
|
24.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $252.50 | 02/11/26 | 6 | $1.63 | 0.65% | 13.27% | 81.71% | 39.27% | 85.6% | 0.144 | -0.448 | 31.69 | 32.0% | |
|
24.6
Return
+26.0
Ann. Ret 86.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $175.00 | 02/27/26 | 22 ⚠️ | $9.15 | 5.23% | 5.46% | 53.08% | 86.75% | 47.1% | 0.529 | -0.214 | 43.24 | 45.3% | |
|
24.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
DUOL | Put | $119.77 | $85.00 | 06/18/26 | 133 ⚠️ | $10.30 | 12.12% | -37.63% | 98.35% | 33.26% | 81.1% | -0.189 | -0.069 | 15.09 | 109.1% | |
|
24.5
Return
+22.1
Ann. Ret 73.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $175.00 | 03/06/26 | 29 ⚠️ | $10.25 | 5.86% | 6.09% | 51.55% | 73.72% | 46.7% | 0.533 | -0.182 | 43.24 | 45.3% | |
|
24.4
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 06/18/26 | 133 ⚠️ | $19.48 | 13.91% | -14.05% | 60.54% | 38.18% | 58.7% | -0.413 | -0.070 | 26.38 | 97.0% | |
|
24.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 03/06/26 | 29 ⚠️ | $12.50 | 3.57% | 14.12% | 64.52% | 44.95% | 65.1% | 0.349 | -0.379 | 66.63 | 44.4% | |
|
24.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
ITT | Put | $204.51 | $180.00 | 02/20/26 | 15 | $0.55 | 0.31% | -12.25% | 51.00% | 7.44% | 89.5% | -0.105 | -0.126 | 34.08 | 3.1% | |
|
24.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $260.00 | 06/18/26 | 133 | $9.48 | 3.64% | 39.23% | 57.38% | 10.00% | 72.8% | 0.272 | -0.089 | 74.48 | 48.8% | |
|
24.4
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.5 | $380.00 | 05/15/26 | 99 ⚠️ | $56.22 | 14.80% | -15.13% | 75.82% | 54.55% | 59.3% | -0.407 | -0.279 | 36.29 | -2.6% | |
|
24.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Buy Rating
|
ORA | Put | $119.36 | $80.00 | 03/20/26 | 43 ⚠️ | $0.28 | 0.34% | -33.21% | 71.35% | 2.92% | 96.9% | -0.031 | -0.024 | 54.66 | 6.9% | |
|
24.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $300.00 | 01/15/27 | 344 ⚠️ | $28.85 | 9.62% | -31.76% | 53.08% | 10.20% | 80.4% | -0.196 | -0.073 | 361.43 | 5.4% | |
|
24.3
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $153.38 | $150.00 | 05/15/26 | 99 ⚠️ | $21.45 | 14.30% | -16.19% | 76.37% | 52.72% | 60.9% | -0.391 | -0.112 | 13.26 | 118.3% | |
|
24.3
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $76.02 | $84.00 | 02/13/26 | 8 ⚠️ | $2.18 | 2.60% | 13.36% | 107.81% | 118.41% | 69.8% | 0.302 | -0.268 | 31.67 | 97.5% | |
|
24.2
Return
+26.4
Ann. Ret 88.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HUT | Call | $47.19 | $55.00 | 03/20/26 | 43 ⚠️ | $5.70 | 10.36% | 28.63% | 116.79% | 87.97% | 53.6% | 0.464 | -0.092 | 24.35 | 49.3% | |
|
24.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $58.97 | $50.00 | 05/15/26 | 99 ⚠️ | $2.17 | 4.34% | -18.89% | 50.75% | 16.00% | 78.8% | -0.212 | -0.022 | 38.80 | 3.8% | |
|
24.2
Return
+14.2
Ann. Ret 47.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $340.00 | 03/20/26 | 43 ⚠️ | $18.95 | 5.57% | 13.00% | 61.05% | 47.31% | 56.7% | 0.433 | -0.316 | 66.63 | 44.4% | |
|
24.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $58.97 | $44.00 | 05/15/26 | 99 ⚠️ | $0.82 | 1.88% | -26.78% | 50.26% | 6.91% | 90.2% | -0.098 | -0.013 | 38.80 | 3.8% | |
|
24.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
|
ARM | Call | $111.6 | $125.00 | 02/20/26 | 15 | $1.33 | 1.06% | 13.19% | 62.12% | 25.79% | 81.8% | 0.182 | -0.124 | 150.99 | 33.4% | |
|
24.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.4%
|
IREN | Call | $42.08 | $85.00 | 03/20/26 | 43 | $0.83 | 0.98% | 103.98% | 135.28% | 8.34% | 89.4% | 0.106 | -0.043 | 24.16 | 101.6% | |
|
24.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
XYZ | Put | $55.15 | $45.00 | 12/18/26 | 316 ⚠️ | $5.38 | 11.94% | -28.15% | 55.24% | 13.80% | 75.6% | -0.243 | -0.012 | 11.10 | 53.4% | |
|
23.7
Return
+30.0
Ann. Ret 246.6%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APLD | Call | $29.39 | $30.00 | 02/20/26 | 15 | $3.04 | 10.13% | 12.42% | 125.68% | 246.58% | 44.3% | 0.557 | -0.102 | – | 54.0% | |
|
23.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $158.58 | $115.00 | 02/20/26 | 15 ⚠️ | $0.48 | 0.41% | -27.78% | 91.64% | 10.05% | 96.5% | -0.035 | -0.076 | – | 8.9% | |
|
23.6
Return
+16.7
Ann. Ret 55.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.82 | $20.00 | 04/17/26 | 71 | $2.17 | 10.85% | 11.86% | 62.78% | 55.78% | 45.0% | 0.550 | -0.016 | 50.79 | 34.7% | |
|
23.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $240.00 | 07/17/26 | 162 | $15.80 | 6.58% | 32.16% | 56.09% | 14.83% | 62.3% | 0.377 | -0.092 | 74.48 | 48.8% | |
|
23.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
GME | Call | $25.19 | $30.00 | 06/18/26 | 133 | $2.40 | 8.00% | 28.62% | 67.57% | 21.95% | 59.5% | 0.405 | -0.014 | 28.64 | – | |
|
23.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $330.00 | 08/21/26 | 197 ⚠️ | $25.90 | 7.85% | -23.46% | 52.39% | 14.54% | 76.3% | -0.237 | -0.109 | 361.43 | 5.4% | |
|
23.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
CRWV | Call | $80.31 | $120.00 | 03/20/26 | 43 | $2.66 | 2.22% | 52.73% | 105.47% | 18.82% | 81.2% | 0.188 | -0.093 | – | 58.4% | |
|
23.4
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
RDDT | Call | $153.86 | $170.00 | 02/20/26 | 15 | $7.90 | 4.65% | 15.62% | 112.93% | 113.08% | 62.7% | 0.373 | -0.449 | 70.87 | 64.0% | |
|
23.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $250.00 | 02/13/26 | 8 | $2.18 | 0.87% | 12.40% | 72.95% | 39.79% | 82.5% | 0.175 | -0.395 | 31.69 | 32.0% | |
|
23.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $193.55 | $250.00 | 06/18/26 | 133 | $11.27 | 4.51% | 34.99% | 57.29% | 12.38% | 68.9% | 0.311 | -0.095 | 74.48 | 48.8% | |
|
23.1
Return
+30.0
Ann. Ret 289.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $230.00 | 02/09/26 | 4 | $7.30 | 3.17% | 5.77% | 102.85% | 289.62% | 56.6% | 0.434 | -1.198 | 31.69 | 32.0% | |
|
23.0
Return
+30.0
Ann. Ret 205.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $225.00 | 02/13/26 | 8 | $10.12 | 4.50% | 4.80% | 78.00% | 205.31% | 48.1% | 0.519 | -0.656 | 31.69 | 32.0% | |
|
23.0
Return
+30.0
Ann. Ret 156.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $230.00 | 02/13/26 | 8 | $7.88 | 3.42% | 6.02% | 76.84% | 156.22% | 55.9% | 0.441 | -0.639 | 31.69 | 32.0% | |
|
23.0
Return
+30.0
Ann. Ret 179.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $227.50 | 02/13/26 | 8 | $8.95 | 3.93% | 5.39% | 77.12% | 179.49% | 52.0% | 0.480 | -0.648 | 31.69 | 32.0% | |
|
23.0
Return
+30.0
Ann. Ret 170.9%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.7%
|
ETSY | Call | $54.63 | $55.00 | 02/13/26 | 8 | $2.06 | 3.75% | 4.45% | 60.19% | 170.89% | 46.6% | 0.534 | -0.125 | 36.90 | 22.4% | |
|
22.9
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+14.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
161.9%
|
QURE | Call | $26.07 | $85.00 | 04/17/26 | 71 | $0.53 | 0.62% | 228.06% | 164.10% | 3.18% | 89.8% | 0.102 | -0.024 | – | 104.3% | |
|
22.9
Return
+16.5
Ann. Ret 55.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $180.00 | 03/06/26 | 29 ⚠️ | $7.88 | 4.38% | 7.60% | 50.54% | 55.06% | 54.6% | 0.454 | -0.177 | 43.24 | 45.3% | |
|
22.9
Return
+23.5
Ann. Ret 78.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $232.50 | 02/20/26 | 15 | $7.47 | 3.22% | 6.96% | 59.29% | 78.23% | 58.6% | 0.414 | -0.359 | 31.69 | 32.0% | |
|
22.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $250.00 | 03/20/26 | 43 ⚠️ | $0.33 | 0.13% | 43.37% | 52.21% | 1.12% | 97.0% | 0.030 | -0.025 | 43.24 | 45.3% | |
|
22.8
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
AFRM | Call | $59.75 | $65.00 | 02/20/26 | 15 | $2.88 | 4.43% | 13.61% | 101.88% | 107.82% | 62.6% | 0.374 | -0.157 | 86.61 | 53.5% | |
|
22.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.5 | $420.00 | 12/18/26 | 316 ⚠️ | $94.65 | 22.54% | 34.90% | 73.94% | 26.03% | 40.0% | 0.600 | -0.173 | 36.29 | -2.6% | |
|
22.8
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $237.50 | 02/20/26 | 15 | $5.70 | 2.40% | 8.40% | 58.23% | 58.40% | 65.7% | 0.343 | -0.332 | 31.69 | 32.0% | |
|
22.8
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
COIN | Call | $153.38 | $175.00 | 02/13/26 | 8 ⚠️ | $2.76 | 1.58% | 15.90% | 102.98% | 72.09% | 78.0% | 0.220 | -0.436 | 13.26 | 118.3% | |
|
22.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $360.00 | 03/20/26 | 43 ⚠️ | $12.70 | 3.53% | 17.33% | 59.65% | 29.95% | 67.6% | 0.324 | -0.281 | 66.63 | 44.4% | |
|
22.7
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
|
COHR | Call | $208.98 | $260.00 | 06/18/26 | 133 | $24.45 | 9.40% | 36.11% | 81.71% | 25.81% | 57.4% | 0.426 | -0.157 | 206.91 | 12.0% | |
|
22.7
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 07/17/26 | 162 ⚠️ | $35.83 | 9.68% | -15.89% | 50.11% | 21.82% | 66.2% | -0.338 | -0.135 | 361.43 | 5.4% | |
|
22.6
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.02 | $82.00 | 02/13/26 | 8 ⚠️ | $2.69 | 3.27% | 11.40% | 107.29% | 149.39% | 64.4% | 0.356 | -0.285 | 31.67 | 97.5% | |
|
22.5
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
VRT | Call | $179.1 | $202.50 | 02/20/26 | 15 ⚠️ | $4.47 | 2.21% | 15.56% | 84.82% | 53.77% | 74.0% | 0.260 | -0.336 | 67.55 | 11.8% | |
|
22.5
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $350.00 | 03/20/26 | 43 ⚠️ | $15.57 | 4.45% | 15.08% | 59.96% | 37.77% | 62.4% | 0.376 | -0.299 | 66.63 | 44.4% | |
|
22.5
Return
+27.1
Ann. Ret 90.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $230.00 | 02/20/26 | 15 | $8.52 | 3.71% | 6.32% | 59.51% | 90.19% | 55.0% | 0.450 | -0.366 | 31.69 | 32.0% | |
|
22.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $255.00 | 02/11/26 | 6 | $1.33 | 0.52% | 14.25% | 80.78% | 31.61% | 87.9% | 0.121 | -0.392 | 31.69 | 32.0% | |
|
22.4
Return
+30.0
Ann. Ret 127.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.02 | $80.00 | 02/20/26 | 15 ⚠️ | $4.17 | 5.22% | 10.73% | 92.24% | 126.99% | 56.0% | 0.440 | -0.191 | 31.67 | 97.5% | |
|
22.4
Return
+30.0
Ann. Ret 151.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.6%
|
VRT | Call | $179.1 | $182.50 | 02/20/26 | 15 ⚠️ | $11.35 | 6.22% | 8.24% | 90.45% | 151.33% | 51.0% | 0.490 | -0.442 | 67.55 | 11.8% | |
|
22.4
Return
+30.0
Ann. Ret 130.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
NVT | Call | $114.36 | $115.00 | 02/20/26 | 15 ⚠️ | $6.15 | 5.35% | 5.94% | 67.75% | 130.13% | 48.4% | 0.516 | -0.213 | 63.47 | 8.4% | |
|
22.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
|
COHR | Call | $208.98 | $250.00 | 09/18/26 | 225 | $38.00 | 15.20% | 37.81% | 80.49% | 24.66% | 47.9% | 0.521 | -0.123 | 206.91 | 12.0% | |
|
22.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $76.02 | $50.00 | 06/18/26 | 133 ⚠️ | $2.81 | 5.62% | -37.92% | 79.13% | 15.42% | 87.5% | -0.125 | -0.027 | 31.67 | 97.5% | |
|
22.3
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 08/21/26 | 197 ⚠️ | $41.33 | 11.17% | -17.28% | 51.03% | 20.69% | 66.2% | -0.338 | -0.124 | 361.43 | 5.4% | |
|
22.2
Return
+16.3
Ann. Ret 54.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
RIOT | Call | $13.38 | $15.00 | 04/17/26 | 71 | $1.59 | 10.60% | 23.99% | 88.77% | 54.49% | 52.9% | 0.471 | -0.015 | 25.73 | 101.0% | |
|
22.2
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+4.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
IREN | Call | $42.08 | $55.00 | 03/06/26 | 29 | $2.91 | 5.28% | 37.61% | 135.03% | 66.48% | 68.2% | 0.318 | -0.101 | 24.16 | 101.6% | |
|
22.2
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
IREN | Call | $42.08 | $55.00 | 02/20/26 | 15 | $1.72 | 3.12% | 34.78% | 152.76% | 75.88% | 74.8% | 0.252 | -0.141 | 24.16 | 101.6% | |
|
22.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $360.00 | 01/15/27 | 344 ⚠️ | $52.30 | 14.53% | -22.56% | 51.54% | 15.41% | 69.0% | -0.310 | -0.088 | 361.43 | 5.4% | |
|
22.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.02 | $40.00 | 01/21/28 | 715 ⚠️ | $7.20 | 18.00% | -56.85% | 72.01% | 9.19% | 88.4% | -0.116 | -0.009 | 31.67 | 97.5% | |
|
22.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.02 | $80.00 | 03/20/26 | 43 ⚠️ | $6.90 | 8.62% | 14.31% | 79.59% | 73.21% | 50.8% | 0.492 | -0.100 | 31.67 | 97.5% | |
|
21.9
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
AG | Call | $20.63 | $22.00 | 03/20/26 | 43 ⚠️ | $2.16 | 9.80% | 17.09% | 94.41% | 83.15% | 50.6% | 0.494 | -0.032 | 147.32 | 15.1% | |
|
21.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.0%
|
COHR | Call | $208.98 | $250.00 | 06/18/26 | 133 | $26.95 | 10.78% | 32.52% | 80.99% | 29.58% | 54.5% | 0.455 | -0.158 | 206.91 | 12.0% | |
|
21.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
ARM | Call | $111.6 | $130.00 | 02/20/26 | 15 | $0.71 | 0.54% | 17.12% | 61.84% | 13.20% | 89.0% | 0.110 | -0.088 | 150.99 | 33.4% | |
|
21.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $240.00 | 02/20/26 | 15 | $4.90 | 2.04% | 9.16% | 57.75% | 49.68% | 69.1% | 0.309 | -0.315 | 31.69 | 32.0% | |
|
21.8
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $380.00 | 03/20/26 | 43 ⚠️ | $8.30 | 2.18% | 22.24% | 59.58% | 18.54% | 76.4% | 0.236 | -0.239 | 66.63 | 44.4% | |
|
21.8
Return
+19.2
Ann. Ret 63.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $29.39 | $35.00 | 04/17/26 | 71 | $4.35 | 12.43% | 33.89% | 113.96% | 63.89% | 51.4% | 0.485 | -0.043 | – | 54.0% | |
|
21.7
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
HOOD | Call | $76.02 | $86.00 | 02/13/26 | 8 ⚠️ | $1.70 | 1.97% | 15.36% | 107.47% | 89.92% | 74.8% | 0.252 | -0.244 | 31.67 | 97.5% | |
|
21.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $800.00 | 06/18/26 | 133 ⚠️ | $1.29 | 0.16% | 101.67% | 54.95% | 0.44% | 97.1% | 0.029 | -0.033 | 361.43 | 5.4% | |
|
21.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.74 | $220.00 | 03/20/26 | 43 ⚠️ | $4.78 | 2.17% | 16.02% | 50.00% | 18.42% | 74.2% | 0.258 | -0.128 | 25.83 | 69.2% | |
|
21.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
TTD | Put | $27.22 | $25.00 | 09/18/26 | 225 ⚠️ | $4.38 | 17.50% | -24.23% | 71.36% | 28.39% | 68.2% | -0.318 | -0.011 | 30.93 | 98.2% | |
|
21.5
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $112.7 | $135.00 | 02/20/26 | 15 | $3.30 | 2.44% | 22.72% | 110.32% | 59.48% | 75.4% | 0.246 | -0.267 | 4.62 | 301.1% | |
|
21.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.22 | $140.00 | 09/18/26 | 225 ⚠️ | $23.58 | 16.84% | -16.97% | 58.02% | 27.32% | 60.5% | -0.395 | -0.050 | 26.38 | 97.0% | |
|
21.5
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.36 | $255.00 | 02/13/26 | 8 | $1.48 | 0.58% | 14.32% | 72.29% | 26.48% | 87.0% | 0.130 | -0.320 | 31.69 | 32.0% | |
|
21.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $370.00 | 01/21/28 | 715 ⚠️ | $85.33 | 23.06% | -28.35% | 52.65% | 11.77% | 69.8% | -0.302 | -0.056 | 361.43 | 5.4% | |
|
21.4
Return
+18.9
Ann. Ret 62.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $180.00 | 02/27/26 | 22 ⚠️ | $6.82 | 3.79% | 7.00% | 51.98% | 62.91% | 56.0% | 0.440 | -0.207 | 43.24 | 45.3% | |
|
21.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.33 | $280.00 | 12/17/27 | 680 ⚠️ | $42.45 | 15.16% | -40.21% | 54.21% | 8.14% | 81.8% | -0.182 | -0.048 | 361.43 | 5.4% | |
|
21.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $250.00 | 02/27/26 | 22 | $3.15 | 1.26% | 12.84% | 50.01% | 20.90% | 78.7% | 0.213 | -0.186 | 31.69 | 32.0% | |
|
21.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+6.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $317.66 | $370.00 | 03/20/26 | 43 ⚠️ | $10.30 | 2.78% | 19.72% | 59.87% | 23.63% | 72.1% | 0.279 | -0.263 | 66.63 | 44.4% | |
|
21.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $170.00 | 03/20/26 | 43 ⚠️ | $4.80 | 2.82% | 24.66% | 71.49% | 23.97% | 73.7% | 0.263 | -0.133 | 26.38 | 97.0% | |
|
21.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $185.00 | 02/27/26 | 22 ⚠️ | $4.90 | 2.65% | 8.76% | 51.02% | 43.94% | 64.6% | 0.354 | -0.191 | 43.24 | 45.3% | |
|
21.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $240.00 | 02/27/26 | 22 | $5.67 | 2.36% | 9.51% | 51.34% | 39.23% | 67.3% | 0.327 | -0.239 | 31.69 | 32.0% | |
|
20.9
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HOOD | Call | $76.02 | $83.00 | 02/13/26 | 8 ⚠️ | $2.46 | 2.96% | 12.41% | 107.55% | 134.95% | 67.2% | 0.329 | -0.277 | 31.67 | 97.5% | |
|
20.9
Return
+17.9
Ann. Ret 59.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $175.00 | 03/20/26 | 43 ⚠️ | $12.32 | 7.04% | 7.28% | 50.53% | 59.78% | 45.9% | 0.541 | -0.148 | 43.24 | 45.3% | |
|
20.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
APP | Put | $380.1 | $270.00 | 06/18/26 | 133 ⚠️ | $24.95 | 9.24% | -35.53% | 89.98% | 25.36% | 82.6% | -0.174 | -0.193 | 44.75 | 93.3% | |
|
20.9
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $235.00 | 02/20/26 | 15 | $6.55 | 2.79% | 7.67% | 58.58% | 67.82% | 62.2% | 0.378 | -0.345 | 31.69 | 32.0% | |
|
20.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $200.00 | 03/20/26 | 43 ⚠️ | $1.50 | 0.75% | 43.70% | 72.42% | 6.35% | 89.9% | 0.101 | -0.073 | 26.38 | 97.0% | |
|
20.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $245.00 | 02/20/26 | 15 | $3.60 | 1.47% | 10.81% | 56.88% | 35.76% | 75.4% | 0.246 | -0.277 | 31.69 | 32.0% | |
|
20.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
31.1%
|
ARM | Call | $111.6 | $170.00 | 07/17/26 | 162 | $3.12 | 1.83% | 55.12% | 54.52% | 4.13% | 83.2% | 0.168 | -0.033 | 150.99 | 33.4% | |
|
20.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.61 | $190.00 | 02/27/26 | 22 ⚠️ | $3.40 | 1.79% | 10.76% | 50.11% | 29.69% | 72.6% | 0.274 | -0.167 | 43.24 | 45.3% | |
|
20.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $940.00 | 09/18/26 | 225 ⚠️ | $3.04 | 0.32% | 137.34% | 56.66% | 0.52% | 95.2% | 0.048 | -0.041 | 361.43 | 5.4% | |
|
20.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
|
CRWV | Call | $80.31 | $105.00 | 02/20/26 | 15 | $1.14 | 1.09% | 32.16% | 106.08% | 26.42% | 86.0% | 0.140 | -0.131 | – | 58.4% | |
|
20.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.63 | $130.00 | 07/17/26 | 162 ⚠️ | $17.90 | 13.77% | -14.84% | 57.79% | 31.02% | 60.5% | -0.395 | -0.055 | 209.09 | 44.9% | |
|
20.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $247.50 | 02/20/26 | 15 | $3.05 | 1.23% | 11.68% | 56.63% | 29.99% | 78.2% | 0.218 | -0.258 | 31.69 | 32.0% | |
|
20.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
OKLO | Call | $63.78 | $90.00 | 03/20/26 | 43 | $2.92 | 3.25% | 45.70% | 108.06% | 27.59% | 75.6% | 0.244 | -0.089 | – | 81.7% | |
|
20.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.33 | $700.00 | 06/18/26 | 133 ⚠️ | $2.75 | 0.39% | 76.87% | 52.66% | 1.08% | 94.3% | 0.057 | -0.057 | 361.43 | 5.4% | |
|
20.4
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.02 | $80.00 | 02/13/26 | 8 ⚠️ | $3.35 | 4.19% | 9.64% | 108.72% | 191.05% | 58.3% | 0.417 | -0.302 | 31.67 | 97.5% | |
|
20.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
SEI | Put | $46.5 | $30.00 | 01/15/27 | 344 ⚠️ | $6.40 | 21.33% | -49.25% | 95.66% | 22.64% | 83.3% | -0.167 | -0.015 | 49.44 | 42.2% | |
|
20.4
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+10.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $250.00 | 02/20/26 | 15 | $2.58 | 1.03% | 12.58% | 56.32% | 25.06% | 80.8% | 0.192 | -0.237 | 31.69 | 32.0% | |
|
20.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $224.35 | $255.00 | 02/20/26 | 15 | $1.79 | 0.70% | 14.46% | 55.59% | 17.08% | 85.5% | 0.145 | -0.195 | 31.69 | 32.0% | |
|
20.2
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
NBIS | Call | $77.64 | $90.00 | 02/13/26 | 8 ⚠️ | $2.16 | 2.40% | 18.70% | 125.65% | 109.50% | 73.9% | 0.261 | -0.298 | – | 88.9% | |
|
20.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $300.00 | 06/18/26 | 133 ⚠️ | $0.89 | 0.29% | 114.58% | 64.77% | 0.81% | 95.7% | 0.043 | -0.019 | 26.38 | 97.0% | |
|
20.1
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $112.7 | $140.00 | 02/13/26 | 8 | $1.42 | 1.01% | 25.48% | 124.47% | 46.11% | 86.0% | 0.140 | -0.290 | 4.62 | 301.1% | |
|
20.0
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+9.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
PL | Put | $20.51 | $16.00 | 04/17/26 | 71 ⚠️ | $1.38 | 8.59% | -28.69% | 102.84% | 44.18% | 79.5% | -0.205 | -0.018 | – | 20.5% | |
|
20.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.3%
|
CRWV | Call | $80.31 | $125.00 | 02/27/26 | 22 | $0.66 | 0.52% | 56.46% | 110.15% | 8.69% | 92.7% | 0.073 | -0.070 | – | 58.4% | |
|
20.0
Return
+13.0
Ann. Ret 43.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.03 | $50.00 | 05/15/26 | 99 ⚠️ | $5.88 | 11.75% | 16.33% | 65.82% | 43.32% | 47.0% | 0.530 | -0.034 | – | -1.8% | |
|
20.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.22 | $190.00 | 03/20/26 | 43 ⚠️ | $2.16 | 1.14% | 37.04% | 71.34% | 9.65% | 86.2% | 0.138 | -0.089 | 26.38 | 97.0% |